Ethos Bonds International A

The Ethos Bonds International's objective is to generate steady income. It is actively managed, essentially investing its assets in bonds issued in Swiss francs or in other currencies, by private or public issuers from all over the world except Switzerland, having at least an Investment Grade rating. 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.

FRDEENESGRIT
Fund manager's report 03.25 03.25
Annual report 12.24
Semi-annual report 06.24
Factsheets 05.25 05.25 05.25
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 06.24
EMT 04.23
FRDEEN
entre
Initial NAV Final NAV Performance in %
CHF 75.77
31/12/2024		CHF 74.72
26/06/2025		0.34
(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.

Date VNI
22/12/2023 CHF 78.62
21/12/2023 CHF 78.69
20/12/2023 CHF 78.73
19/12/2023 CHF 78.48
18/12/2023 CHF 78.36
15/12/2023 CHF 78.50
14/12/2023 CHF 78.45
13/12/2023 CHF 78.02
12/12/2023 CHF 77.43
11/12/2023 CHF 77.29
08/12/2023 CHF 77.34
07/12/2023 CHF 77.62
06/12/2023 CHF 77.72
05/12/2023 CHF 77.52
04/12/2023 CHF 77.14
01/12/2023 CHF 77.22
30/11/2023 CHF 76.81
29/11/2023 CHF 77.11
28/11/2023 CHF 76.69
27/11/2023 CHF 76.45
24/11/2023 CHF 76.04
23/11/2023 CHF 76.28
22/11/2023 CHF 76.42
21/11/2023 CHF 76.51
20/11/2023 CHF 76.36
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
15/04/2025 CHF 1.3000 0.8450 1.3000 0.0000
16/04/2024 CHF 1.0000 0.6500 1.0000 0.0000
18/04/2023 CHF 0.7000 0.4550 0.7000 0.0000
19/04/2022 CHF 0.1500 0.0975 0.1500 0.0000