Ethos Equities CH indexed, Corporate Governance B

The Ethos Equities CH indexed, Corporate Governance's objective is to generate capital gains. It is passively managed employing a "quasi-full replication" methodology in order to minimize the portfolio's active risk and transaction costs. The portfolio is mainly invested in shares of companies having their registered office or carrying out a significant portion of their economic activity in Switzerland and which are included in the Ethos Swiss Corporate Governance Index. Environmental, social, and governance (ESG) criteria will be considered by the index provider when selecting its components and their weighting therein. ETHOS SERVICES SA advises on shareholder advocacy and on exercising the voting rights attached to the sub-fund's investments.

FRDEENESGRIT
Fund manager's report 12.25 12.25
Annual report 12.24
Semi-annual report 06.25
Factsheets 02.26 02.26 02.26
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 07.25
EMT 09.25
FRDEEN
Sustainability Report 12.24 12.24
Voting report ETHOS - CH companies - annual 12.23 12.23 12.23
Ethos voting recommodation 12.25 12.25 12.25
entre
Initial NAV Final NAV Performance in %
CHF 335.41
31/12/2025		CHF 332.76
01/04/2026		-0.79
(dividends reinvested)
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
21/01/2020 CHF 279.13
20/01/2020 CHF 277.86
17/01/2020 CHF 277.34
16/01/2020 CHF 274.01
15/01/2020 CHF 273.27
14/01/2020 CHF 273.03
13/01/2020 CHF 272.19
10/01/2020 CHF 272.36
09/01/2020 CHF 272.72
08/01/2020 CHF 272.78
07/01/2020 CHF 273.74
06/01/2020 CHF 273.17
03/01/2020 CHF 273.99
31/12/2019 CHF 271.80
30/12/2019 CHF 271.81
27/12/2019 CHF 274.67
23/12/2019 CHF 274.46
20/12/2019 CHF 273.28
19/12/2019 CHF 270.69
18/12/2019 CHF 270.33
17/12/2019 CHF 269.97
16/12/2019 CHF 270.07
13/12/2019 CHF 267.34
12/12/2019 CHF 267.68
11/12/2019 CHF 266.54
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
15/04/2025 CHF 7.4000 4.8100 7.4000 0.0000
16/04/2024 CHF 7.4000 4.8100 7.4000 0.0000
18/04/2023 CHF 6.8000 4.4200 6.8000 0.0000
19/04/2022 CHF 3.6000 2.3400 3.6000 0.0000
20/07/2021 CHF 8.8500 5.7525 8.8500 0.0000
17/03/2020 CHF 5.4500 3.5425 5.4500 0.0000
27/03/2019 CHF 5.1500 3.3475 5.1500 0.0000
27/03/2018 CHF 4.8500 3.1525 4.8500 0.0000
27/03/2017 CHF 3.9500 2.5675 3.9500 0.0000
01/04/2016 CHF 3.7500 2.4375 3.7500 0.0000
17/03/2015 CHF 3.3000 2.1450 3.3000 0.0000
17/03/2014 CHF 3.2500 2.1125 3.2500 0.0000
21/03/2013 CHF 2.7000 1.7550 2.7000 0.0000
19/03/2012 CHF 2.6500 1.7225 2.6500 0.0000
22/03/2011 CHF 3.5000 2.2750 3.5000 0.0000
22/04/2009 CHF 3.5000 2.2750 3.5000 0.0000
07/04/2008 CHF 3.4000 2.2100 3.4000 0.0000
11/04/2007 CHF 2.4500 1.5925 2.4500 0.0000