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Ethos Equities Sustainable World ex CH B

The Ethos Equities Sustainable World ex CH's objective is to generate capital gains. It is actively managed, investing its assets primarily in shares of companies located throughout the world, with the exception of Switzerland. ETHOS SERVICES SA advises on non-financial analysis, shareholder advocacy, and on the exercise of voting rights. With the assistance of ETHOS SERVICES SA, for the portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio.

NAV

CHF 180.89

23/06/2025

Year-high NAV

CHF 199.39

19/02/2025

Year-low NAV

CHF 163.36

16/04/2025

Performance YTD

-2.95%

23/06/2025

TER

0.71%

31/12/2024

Fund’s assets

CHF 115'150'283

23/06/2025

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	03.25	03.25
Annual report	12.24
Semi-annual report	06.24
Factsheets	04.25	04.25	04.25
PRIIPS KID	04.25		04.25
Prospectus and fund regulation	06.24
EMT			04.23

Documents ESG

	FR	DE	EN
Sustainability Report	12.23	12.23
Ethos voting recommodation	03.25	03.25	03.25

Performances de la classe

Initial NAV	Final NAV	Performance in %
CHF 188.52 31/12/2024	CHF 180.89 23/06/2025	-2.95 (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
12/04/2018	CHF 126.78
11/04/2018	CHF 125.65
10/04/2018	CHF 126.16
09/04/2018	CHF 124.81
06/04/2018	CHF 124.62
05/04/2018	CHF 126.40
04/04/2018	CHF 125.04
03/04/2018	CHF 123.84
29/03/2018	CHF 124.69
28/03/2018	CHF 123.25
27/03/2018	CHF 122.37
26/03/2018	CHF 123.92
23/03/2018	CHF 122.35
22/03/2018	CHF 124.83
21/03/2018	CHF 127.58
20/03/2018	CHF 128.14
19/03/2018	CHF 127.62
16/03/2018	CHF 129.11
15/03/2018	CHF 128.59
14/03/2018	CHF 128.08
13/03/2018	CHF 128.44
12/03/2018	CHF 129.63
09/03/2018	CHF 129.72
08/03/2018	CHF 127.87
07/03/2018	CHF 126.42

Distributions

Date VNI	Devise	Montant brut - Suisse	Montant net - Suisse	Montant brut / net - Etranger
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