Ethos Equities CH indexed, Corporate Governance B
The objective of the Ethos Equities CH indexed, Corporate Governance sub-fund is to generate capital gains.It is passively managed, based on a quasi-full replication methodology. It invests its assets primarily in equities of companies that are part of its benchmark, the Ethos Swiss Corporate Governance Index.With the support of ETHOS SERVICES SA, the sub-fund has a sustainability objective aiming to align with and contribute to the Ethos Principles for Socially Responsible Investment.The Ethos Swiss Corporate Governance Index (ESCGI) measures the performance of Swiss equities based on various sustainability criteria provided by ETHOS SERVICES SA, which the index provider takes into account when selecting and weighting its components.ETHOS SERVICES SA provides advice on shareholder engagement and the exercise of voting rights relating to the sub-fund’s investments.
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 28/08/2025 | CHF 315.34 |
| 27/08/2025 | CHF 314.95 |
| 26/08/2025 | CHF 314.53 |
| 25/08/2025 | CHF 315.95 |
| 22/08/2025 | CHF 317.29 |
| 21/08/2025 | CHF 316.38 |
| 20/08/2025 | CHF 317.23 |
| 19/08/2025 | CHF 315.66 |
| 18/08/2025 | CHF 312.43 |
| 15/08/2025 | CHF 312.45 |
| 14/08/2025 | CHF 311.39 |
| 13/08/2025 | CHF 311.16 |
| 12/08/2025 | CHF 310.13 |
| 11/08/2025 | CHF 309.53 |
| 08/08/2025 | CHF 309.73 |
| 07/08/2025 | CHF 310.03 |
| 06/08/2025 | CHF 306.50 |
| 05/08/2025 | CHF 308.04 |
| 04/08/2025 | CHF 307.26 |
| 31/07/2025 | CHF 307.81 |
| 30/07/2025 | CHF 310.13 |
| 29/07/2025 | CHF 310.72 |
| 28/07/2025 | CHF 310.08 |
| 25/07/2025 | CHF 311.33 |
| 24/07/2025 | CHF 313.25 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 7.7000 | 5.0050 | 7.7000 | 0.0000 |
| 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 |