Ethos Equities CH indexed, Corporate Governance A
The objective of the Ethos Equities CH indexed, Corporate Governance sub-fund is to generate capital gains.It is passively managed, based on a quasi-full replication methodology. It invests its assets primarily in equities of companies that are part of its benchmark, the Ethos Swiss Corporate Governance Index.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.The Ethos Swiss Corporate Governance Index (ESCGI) measures the performance of Swiss equities based on various sustainability criteria provided by ETHOS SERVICES SA, which the index provider takes into account when selecting and weighting its components.ETHOS SERVICES SA provides advice on shareholder engagement and the exercise of voting rights relating to the sub-fund’s investments.
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 18/06/2026 | CHF 368.39 |
| 17/06/2026 | CHF 368.33 |
| 16/06/2026 | CHF 366.44 |
| 15/06/2026 | CHF 365.40 |
| 12/06/2026 | CHF 364.01 |
| 11/06/2026 | CHF 359.34 |
| 10/06/2026 | CHF 358.43 |
| 09/06/2026 | CHF 356.24 |
| 08/06/2026 | CHF 355.60 |
| 05/06/2026 | CHF 356.62 |
| 04/06/2026 | CHF 356.23 |
| 03/06/2026 | CHF 354.13 |
| 02/06/2026 | CHF 356.40 |
| 01/06/2026 | CHF 355.39 |
| 31/05/2026 | CHF 360.70 |
| 29/05/2026 | CHF 360.70 |
| 28/05/2026 | CHF 359.44 |
| 27/05/2026 | CHF 362.23 |
| 26/05/2026 | CHF 360.38 |
| 22/05/2026 | CHF 359.30 |
| 21/05/2026 | CHF 357.88 |
| 20/05/2026 | CHF 357.40 |
| 19/05/2026 | CHF 355.44 |
| 18/05/2026 | CHF 353.20 |
| 15/05/2026 | CHF 352.32 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 7.6000 | 4.9400 | 7.6000 | 0.0000 |
| 15/04/2025 | CHF | 7.2000 | 4.6800 | 7.2000 | 0.0000 |
| 01/09/2023 | CHF | 7.4445 | 4.8389 | 7.4445 | 0.0000 |
| 18/04/2023 | CHF | 6.7000 | 4.3550 | 6.7000 | 0.0000 |