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 |
|---|---|
| 07/05/2018 | CHF 232.19 |
| 04/05/2018 | CHF 229.51 |
| 03/05/2018 | CHF 227.95 |
| 02/05/2018 | CHF 229.28 |
| 30/04/2018 | CHF 228.94 |
| 27/04/2018 | CHF 228.19 |
| 26/04/2018 | CHF 227.93 |
| 25/04/2018 | CHF 225.27 |
| 24/04/2018 | CHF 226.85 |
| 23/04/2018 | CHF 226.90 |
| 20/04/2018 | CHF 226.82 |
| 19/04/2018 | CHF 227.30 |
| 18/04/2018 | CHF 227.05 |
| 17/04/2018 | CHF 226.67 |
| 16/04/2018 | CHF 224.24 |
| 13/04/2018 | CHF 224.04 |
| 12/04/2018 | CHF 223.90 |
| 11/04/2018 | CHF 222.14 |
| 10/04/2018 | CHF 223.36 |
| 09/04/2018 | CHF 221.64 |
| 06/04/2018 | CHF 221.32 |
| 05/04/2018 | CHF 222.02 |
| 04/04/2018 | CHF 217.36 |
| 03/04/2018 | CHF 219.12 |
| 29/03/2018 | CHF 221.89 |
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 |