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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

Plus d'infos

Asset class

Equity

Legal Form

Other funds for traditional investments

Fund Launch date

14/10/2015

Class Launch date

14/10/2015

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

Gestion fee

0.62%

Cut off

14:00

VNI frequency

Daily

Fiscal Year End

31.12

Documents

	FR	DE	EN
Fund manager's report	06.26	06.26
Annual report	12.25
Semi-annual report	06.25
Factsheets	06.26	06.26	06.26
PRIIPS KID	05.26		05.26
Prospectus and fund regulation	05.26
EMT			09.25

Documents ESG

	FR	DE	EN
Sustainability Report	03.26	03.26	03.26
Ethos voting recommodation	03.26	03.26	03.26

Performances de la classe

Initial NAV	Final NAV	Performance in %
CHF 197.47 31/12/2025	CHF 224.76 23/07/2026	15.17 (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.

NAV

Date	VNI
21/04/2020	CHF 124.41
20/04/2020	CHF 127.20
17/04/2020	CHF 128.44
16/04/2020	CHF 125.50
15/04/2020	CHF 124.97
14/04/2020	CHF 127.47
09/04/2020	CHF 126.55
08/04/2020	CHF 125.50
07/04/2020	CHF 122.65
06/04/2020	CHF 122.82
03/04/2020	CHF 116.25
02/04/2020	CHF 116.56
01/04/2020	CHF 115.55
31/03/2020	CHF 119.40
30/03/2020	CHF 120.41
27/03/2020	CHF 117.36
26/03/2020	CHF 119.42
25/03/2020	CHF 115.29
24/03/2020	CHF 112.42
23/03/2020	CHF 104.67
20/03/2020	CHF 107.93
19/03/2020	CHF 110.46
18/03/2020	CHF 109.71
17/03/2020	CHF 114.14
16/03/2020	CHF 110.58

Distributions

Date VNI	Devise	Montant brut - Suisse	Montant net - Suisse	Montant brut / net - Etranger
21/04/2026	CHF	2.4000	1.5600	2.4000
15/04/2025	CHF	1.9000	1.2350	1.9000
29/12/2023	CHF	1.8715	1.2165	1.8715
18/04/2023	CHF	2.0000	1.3000	2.0000
19/04/2022	CHF	1.2000	0.7800	1.2000
20/07/2021	CHF	2.2000	1.4300	2.2000
17/03/2020	CHF	2.0000	1.3000	2.0000
27/03/2019	CHF	1.9000	1.2350	1.9000
27/03/2018	CHF	1.5500	1.0075	1.5500
27/03/2017	CHF	1.8000	1.1700	1.8000