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.
Documents
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 |
|---|---|
| 25/11/2019 | CHF 116.89 |
| 22/11/2019 | CHF 116.53 |
| 21/11/2019 | CHF 116.18 |
| 20/11/2019 | CHF 116.43 |
| 19/11/2019 | CHF 116.24 |
| 18/11/2019 | CHF 116.11 |
| 15/11/2019 | CHF 115.99 |
| 14/11/2019 | CHF 115.68 |
| 13/11/2019 | CHF 115.73 |
| 12/11/2019 | CHF 115.66 |
| 11/11/2019 | CHF 115.72 |
| 08/11/2019 | CHF 115.80 |
| 07/11/2019 | CHF 115.77 |
| 06/11/2019 | CHF 115.93 |
| 05/11/2019 | CHF 115.73 |
| 04/11/2019 | CHF 115.83 |
| 01/11/2019 | CHF 115.85 |
| 31/10/2019 | CHF 115.87 |
| 30/10/2019 | CHF 115.72 |
| 29/10/2019 | CHF 115.75 |
| 28/10/2019 | CHF 115.70 |
| 25/10/2019 | CHF 115.78 |
| 24/10/2019 | CHF 115.68 |
| 23/10/2019 | CHF 115.47 |
| 22/10/2019 | CHF 115.27 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 1.5000 | 0.9750 | 1.5000 | 0.0000 |
| 15/04/2025 | CHF | 1.0000 | 0.6500 | 1.0000 | 0.0000 |
| 16/04/2024 | CHF | 1.5000 | 0.9750 | 1.5000 | 0.0000 |
| 18/04/2023 | CHF | 0.6000 | 0.3900 | 0.6000 | 0.0000 |
| 19/04/2022 | CHF | 1.4000 | 0.9100 | 1.4000 | 0.0000 |
| 20/07/2021 | CHF | 0.9500 | 0.6175 | 0.9500 | 0.0000 |
| 17/03/2020 | CHF | 1.3000 | 0.8450 | 1.3000 | 0.0000 |
| 27/03/2019 | CHF | 1.0500 | 0.6825 | 1.0500 | 0.0000 |
| 27/03/2018 | CHF | 2.7000 | 1.7550 | 2.7000 | 0.0000 |
| 01/04/2016 | CHF | 1.8000 | 1.1700 | 1.8000 | 0.0000 |