Ethos Swiss Sustainable Equities C
The Ethos Swiss Sustainable Equities objective is to provide investors the opportunity to take part in the developing Swiss equity market. It is actively managed, essentially investing its assets in equity and book-entry securities of companies included in the SPI® Index having either their registered office or conducting a majority of their business activity in Switzerland. ETHOS SERVICES SA advises on non-financial analysis. 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 197.81
30/12/2025
Year-high NAV
-
-
Year-low NAV
-
-
Performance YTD
16.60%
30/12/2025
TER
0.51%
30/06/2025
Fund’s assets
CHF 386'457'571
30/12/2025
Umbrella
ETHOS II
Fund
Ethos Swiss Sustainable Equities
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 150.00
Investment area
Switzerland
Fund’s domicile
Switzerland
Benchmark
SPI®
Private profile countries
Switzerland
Distribution
distributing
Value n°
57644347
ISIN
CH0576443474
Bloomberg ticker
ETHOSWC SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.50%
Subscription fee in favour of fund
0.05%
Redemption fee in favour of fund
0.05%
SRI
4
Cut off
16:00
VNI frequency
Daily
Fiscal Year End
31.12
Documents
Documents ESG
Performances de la classe
NAV
| Date | VNI |
|---|---|
| 30/12/2025 | CHF 197.81 |
| 29/12/2025 | CHF 197.37 |
| 23/12/2025 | CHF 197.50 |
| 22/12/2025 | CHF 196.44 |
| 19/12/2025 | CHF 196.30 |
| 18/12/2025 | CHF 195.81 |
| 17/12/2025 | CHF 194.06 |
| 16/12/2025 | CHF 194.19 |
| 15/12/2025 | CHF 194.24 |
| 12/12/2025 | CHF 192.21 |
| 11/12/2025 | CHF 192.39 |
| 10/12/2025 | CHF 192.95 |
| 09/12/2025 | CHF 192.83 |
| 08/12/2025 | CHF 193.44 |
| 05/12/2025 | CHF 192.77 |
| 04/12/2025 | CHF 192.42 |
| 03/12/2025 | CHF 191.98 |
| 02/12/2025 | CHF 191.93 |
| 01/12/2025 | CHF 191.29 |
| 30/11/2025 | CHF 191.21 |
| 28/11/2025 | CHF 191.21 |
| 27/11/2025 | CHF 191.11 |
| 26/11/2025 | CHF 190.91 |
| 25/11/2025 | CHF 189.99 |
| 24/11/2025 | CHF 188.34 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 15/04/2025 | CHF | 3.7000 | 2.4050 | 3.7000 | 0.0000 |
| 16/04/2024 | CHF | 3.6000 | 2.3400 | 3.6000 | 0.0000 |
| 18/04/2023 | CHF | 3.3000 | 2.1450 | 3.3000 | 0.0000 |
| 19/04/2022 | CHF | 3.1000 | 2.0150 | 3.1000 | 0.0000 |