Ethos Equities Sustainable World ex CH B
The Ethos Equities Sustainable World ex CH sub-fund aims to generate capital gains.It invests its assets primarily in equities of companies worldwide, excluding Switzerland.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, shareholder engagement, and the exercise of voting rights relating to the sub-fund’s investments.
NAV
CHF 224.76
23/07/2026
Year-high NAV
CHF 225.36
22/07/2026
Year-low NAV
CHF 191.05
30/03/2026
Performance YTD
15.17%
23/07/2026
TER
0.71%
31/12/2025
Fund’s assets
CHF 137'437'203
23/07/2026
Umbrella
ETHOS
Fund
Ethos Equities Sustainable World ex CH
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 100.00
Investment area
World
Fund’s domicile
Switzerland
Benchmark
MSCI Wld ex-CH NET TR CHF
Private profile countries
Switzerland
Distribution
distributing
Value n°
29684241
ISIN
CH0296842419
Bloomberg ticker
ETESWEC SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.70%
Subscription fee in favour of fund
0.16%
Redemption fee in favour of fund
0.10%
SRI
4
Gestion fee
0.62%
Cut off
14:00
VNI frequency
Daily
Fiscal Year End
31.12
Documents
Documents ESG
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 |
|---|---|
| 23/07/2026 | CHF 224.76 |
| 22/07/2026 | CHF 225.36 |
| 21/07/2026 | CHF 224.17 |
| 20/07/2026 | CHF 220.64 |
| 17/07/2026 | CHF 220.38 |
| 16/07/2026 | CHF 221.85 |
| 15/07/2026 | CHF 222.22 |
| 14/07/2026 | CHF 223.25 |
| 13/07/2026 | CHF 223.78 |
| 10/07/2026 | CHF 223.24 |
| 09/07/2026 | CHF 222.68 |
| 08/07/2026 | CHF 221.01 |
| 07/07/2026 | CHF 220.81 |
| 06/07/2026 | CHF 220.89 |
| 02/07/2026 | CHF 219.06 |
| 01/07/2026 | CHF 219.39 |
| 30/06/2026 | CHF 220.12 |
| 29/06/2026 | CHF 219.83 |
| 26/06/2026 | CHF 218.50 |
| 25/06/2026 | CHF 219.19 |
| 24/06/2026 | CHF 219.49 |
| 23/06/2026 | CHF 219.38 |
| 22/06/2026 | CHF 220.82 |
| 18/06/2026 | CHF 218.22 |
| 17/06/2026 | CHF 216.52 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 2.4000 | 1.5600 | 2.4000 | 0.0000 |
| 15/04/2025 | CHF | 1.9000 | 1.2350 | 1.9000 | 0.0000 |
| 29/12/2023 | CHF | 1.8715 | 1.2165 | 1.8715 | 0.0000 |
| 18/04/2023 | CHF | 2.0000 | 1.3000 | 2.0000 | 0.0000 |
| 19/04/2022 | CHF | 1.2000 | 0.7800 | 1.2000 | 0.0000 |
| 20/07/2021 | CHF | 2.2000 | 1.4300 | 2.2000 | 0.0000 |
| 17/03/2020 | CHF | 2.0000 | 1.3000 | 2.0000 | 0.0000 |
| 27/03/2019 | CHF | 1.9000 | 1.2350 | 1.9000 | 0.0000 |
| 27/03/2018 | CHF | 1.5500 | 1.0075 | 1.5500 | 0.0000 |
| 27/03/2017 | CHF | 1.8000 | 1.1700 | 1.8000 | 0.0000 |