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.

FRDEENESGRIT
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
entre
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.

Date VNI
17/09/2018 CHF 108.41
14/09/2018 CHF 108.68
13/09/2018 CHF 108.78
12/09/2018 CHF 108.79
11/09/2018 CHF 108.71
10/09/2018 CHF 108.77
07/09/2018 CHF 108.39
06/09/2018 CHF 108.56
05/09/2018 CHF 108.75
04/09/2018 CHF 109.07
03/09/2018 CHF 109.11
31/08/2018 CHF 109.07
30/08/2018 CHF 109.29
29/08/2018 CHF 109.47
28/08/2018 CHF 109.61
27/08/2018 CHF 109.83
24/08/2018 CHF 109.72
23/08/2018 CHF 109.68
22/08/2018 CHF 109.73
21/08/2018 CHF 110.01
20/08/2018 CHF 110.12
17/08/2018 CHF 109.92
16/08/2018 CHF 109.69
15/08/2018 CHF 109.32
14/08/2018 CHF 109.43
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