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 |
|---|---|
| 18/03/2019 | CHF 112.33 |
| 15/03/2019 | CHF 112.28 |
| 14/03/2019 | CHF 112.15 |
| 13/03/2019 | CHF 112.08 |
| 12/03/2019 | CHF 112.03 |
| 11/03/2019 | CHF 112.01 |
| 08/03/2019 | CHF 111.59 |
| 07/03/2019 | CHF 111.73 |
| 06/03/2019 | CHF 111.54 |
| 05/03/2019 | CHF 111.42 |
| 04/03/2019 | CHF 111.29 |
| 01/03/2019 | CHF 111.21 |
| 28/02/2019 | CHF 111.14 |
| 27/02/2019 | CHF 111.45 |
| 26/02/2019 | CHF 111.78 |
| 25/02/2019 | CHF 111.66 |
| 22/02/2019 | CHF 111.58 |
| 21/02/2019 | CHF 111.43 |
| 20/02/2019 | CHF 111.47 |
| 19/02/2019 | CHF 111.35 |
| 18/02/2019 | CHF 111.42 |
| 15/02/2019 | CHF 111.43 |
| 14/02/2019 | CHF 111.04 |
| 13/02/2019 | CHF 110.97 |
| 12/02/2019 | CHF 110.81 |
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 |