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 |
|---|---|
| 20/08/2024 | CHF 114.73 |
| 13/08/2024 | CHF 113.64 |
| 06/08/2024 | CHF 112.00 |
| 31/07/2024 | CHF 114.46 |
| 30/07/2024 | CHF 114.08 |
| 23/07/2024 | CHF 114.17 |
| 16/07/2024 | CHF 114.65 |
| 09/07/2024 | CHF 113.55 |
| 02/07/2024 | CHF 113.04 |
| 30/06/2024 | CHF 113.20 |
| 25/06/2024 | CHF 113.33 |
| 18/06/2024 | CHF 112.55 |
| 11/06/2024 | CHF 112.11 |
| 04/06/2024 | CHF 111.77 |
| 31/05/2024 | CHF 111.77 |
| 28/05/2024 | CHF 112.18 |
| 22/05/2024 | CHF 112.67 |
| 14/05/2024 | CHF 112.08 |
| 07/05/2024 | CHF 111.65 |
| 30/04/2024 | CHF 110.79 |
| 23/04/2024 | CHF 111.12 |
| 16/04/2024 | CHF 110.48 |
| 09/04/2024 | CHF 113.34 |
| 03/04/2024 | CHF 113.44 |
| 31/03/2024 | CHF 114.04 |
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 |