Ethos Bonds International A

The objective of the Ethos Bonds International sub-fund is to generate regular income.It invests its assets primarily in bonds issued in Swiss francs or another currency by private or public issuers worldwide, with the exception of Switzerland, and having at least an investment grade rating.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 and engagement relating to the sub-fund’s investments.

FRDEENESGRIT
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
FRDEEN
entre
Initial NAV Final NAV Performance in %
CHF 74.26
31/12/2025		CHF 70.10
23/07/2026		-3.63
(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
06/09/2022 CHF 79.64
05/09/2022 CHF 80.04
02/09/2022 CHF 80.08
01/09/2022 CHF 79.87
31/08/2022 CHF 80.24
30/08/2022 CHF 80.44
26/08/2022 CHF 80.83
25/08/2022 CHF 80.95
24/08/2022 CHF 80.74
23/08/2022 CHF 80.90
22/08/2022 CHF 80.99
19/08/2022 CHF 81.28
18/08/2022 CHF 81.66
17/08/2022 CHF 81.63
16/08/2022 CHF 81.94
15/08/2022 CHF 82.03
12/08/2022 CHF 81.89
11/08/2022 CHF 81.80
10/08/2022 CHF 82.05
09/08/2022 CHF 81.97
08/08/2022 CHF 82.09
05/08/2022 CHF 81.92
04/08/2022 CHF 82.37
03/08/2022 CHF 82.27
02/08/2022 CHF 82.17
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/04/2026 CHF 1.5000 0.9750 1.5000 0.0000
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