Ethos Bonds International B

The Ethos Bonds International's objective is to generate steady income. It is actively managed, essentially investing its assets in bonds issued in Swiss francs or in other currencies, by private or public issuers from all over the world except Switzerland, having at least an Investment Grade rating. ETHOS SERVICES SA advises on non-financial analysis. With the assistance of ETHOS SERVICES SA, for the portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio.

FRDEENESGRIT
Fund manager's report 06.25 06.25
Annual report 12.24
Semi-annual report 06.25
Factsheets 08.25 08.25 08.25
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 07.25
EMT 09.25
entre
Initial NAV Final NAV Performance in %
CHF 75.77
31/12/2024		CHF 74.61
26/09/2025		0.46
(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
26/09/2025 CHF 74.61
25/09/2025 CHF 74.60
24/09/2025 CHF 74.72
23/09/2025 CHF 74.79
19/09/2025 CHF 74.77
18/09/2025 CHF 74.84
17/09/2025 CHF 75.00
16/09/2025 CHF 75.03
15/09/2025 CHF 75.02
12/09/2025 CHF 74.91
11/09/2025 CHF 75.05
10/09/2025 CHF 75.00
09/09/2025 CHF 74.93
08/09/2025 CHF 75.04
05/09/2025 CHF 74.84
04/09/2025 CHF 74.52
03/09/2025 CHF 74.34
02/09/2025 CHF 74.16
01/09/2025 CHF 74.36
31/08/2025 CHF 74.43
29/08/2025 CHF 74.42
28/08/2025 CHF 74.50
27/08/2025 CHF 74.44
26/08/2025 CHF 74.38
22/08/2025 CHF 74.44
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
15/04/2025 CHF 1.5000 0.9750 1.5000 0.0000
16/04/2024 CHF 1.2000 0.7800 1.2000 0.0000
18/04/2023 CHF 0.9000 0.5850 0.9000 0.0000
19/04/2022 CHF 0.4500 0.2925 0.4500 0.0000
09/04/2021 CHF 0.8000 0.5200 0.8000 0.0000
17/03/2020 CHF 1.4500 0.9425 1.4500 0.0000
27/03/2019 CHF 1.4500 0.9425 1.4500 0.0000
27/03/2018 CHF 1.9000 1.2350 1.9000 0.0000
27/03/2017 CHF 2.1000 1.3650 2.1000 0.0000
01/04/2016 CHF 2.0500 1.3325 2.0500 0.0000
17/03/2015 CHF 2.5500 1.6575 2.5500 0.0000
17/03/2014 CHF 2.0500 1.3325 2.0500 0.0000
21/03/2013 CHF 2.1000 1.3650 2.1000 0.0000
19/03/2012 CHF 2.2500 1.4625 2.2500 0.0000
22/03/2011 CHF 2.4500 1.5925 2.4500 0.0000
19/03/2010 CHF 3.0000 1.9500 3.0000 0.0000
22/04/2009 CHF 3.1500 2.0475 3.1500 0.0000
07/04/2008 CHF 3.6000 2.3400 3.6000 0.0000
11/04/2007 CHF 3.6000 2.3400 3.6000 0.0000