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Ethos Sustainable Balanced 33 B

The objective of the Ethos Sustainable Balanced 33 sub-fund is to generate regular income and realise capital gains.It invests indirectly, via units in collective investment schemes, a minimum of 34% and a maximum of 77% of its assets in bonds issued by private or public issuers worldwide, and a minimum of 23% and a maximum of 43% in equities issued by companies worldwide.The portion invested in bonds must consist of at least 80% of securities with an investment grade rating.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.ETHOS SERVICES SA provides advice on extra-financial analysis relating to the sub-fund’s investments.

NAV

CHF 121.46

18/08/2026

Year-high NAV

CHF 121.64

11/08/2026

Year-low NAV

CHF 116.52

24/03/2026

Performance YTD

4.10%

18/08/2026

TER

0.68%

30/06/2026

Fund’s assets

CHF 33'477'757

18/08/2026

Umbrella

ETHOS

Fund

Ethos Sustainable Balanced 33

Class

Plus d'infos

Asset class

Asset allocation fund

Legal Form

Other funds for traditional investments

Fund Launch date

16/05/2014

Class Launch date

16/05/2014

Class launch price

CHF 100.00

Investment area

World

Fund’s domicile

Switzerland

Benchmark

No benchmark

Private profile countries

Switzerland

Distribution

distributing

Value n°

24237000

ISIN

CH0242370002

Bloomberg ticker

ETHBTHG SW

Portfolio Manager

BCV Asset Management

Custodian bank

Banque Cantonale Vaudoise

Management fee

0.26%

Subscription fee in favour of fund

0.21%

Redemption fee in favour of fund

0.07%

SRI

Cut off

Monday 11:00

VNI frequency

Weekly

Fiscal Year End

31.12

Documents

	FR	DE	EN
Fund manager's report	06.26	06.26
Annual report	12.25
Semi-annual report	06.26
Brochure	05.25	05.25
Factsheets	07.26	07.26	07.26
PRIIPS KID	05.26		05.26
Prospectus and fund regulation	05.26
EMT			09.25

Performances de la classe

Initial NAV	Final NAV	Performance in %
CHF 118.16 31/12/2025	CHF 121.46 18/08/2026	4.10 (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.

NAV

Date	VNI
06/01/2020	CHF 116.44
03/01/2020	CHF 116.52
31/12/2019	CHF 115.98
30/12/2019	CHF 115.93
27/12/2019	CHF 116.59
23/12/2019	CHF 116.66
20/12/2019	CHF 116.67
19/12/2019	CHF 116.27
18/12/2019	CHF 116.42
17/12/2019	CHF 116.55
16/12/2019	CHF 116.82
13/12/2019	CHF 116.56
12/12/2019	CHF 116.53
11/12/2019	CHF 116.47
10/12/2019	CHF 116.35
09/12/2019	CHF 116.60
06/12/2019	CHF 116.67
05/12/2019	CHF 116.35
04/12/2019	CHF 116.41
03/12/2019	CHF 116.17
02/12/2019	CHF 116.39
29/11/2019	CHF 117.19
28/11/2019	CHF 117.30
27/11/2019	CHF 117.32
26/11/2019	CHF 117.13

Distributions

Date VNI	Devise	Montant brut - Suisse	Montant net - Suisse	Montant brut / net - Etranger
21/04/2026	CHF	1.5000	0.9750	1.5000
15/04/2025	CHF	1.0000	0.6500	1.0000
16/04/2024	CHF	1.5000	0.9750	1.5000
18/04/2023	CHF	0.6000	0.3900	0.6000
19/04/2022	CHF	1.4000	0.9100	1.4000
20/07/2021	CHF	0.9500	0.6175	0.9500
17/03/2020	CHF	1.3000	0.8450	1.3000
27/03/2019	CHF	1.0500	0.6825	1.0500
27/03/2018	CHF	2.7000	1.7550	2.7000
01/04/2016	CHF	1.8000	1.1700	1.8000