Ethos Equities Sustainable World ex CH A
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 207.64
28/04/2026
Year-high NAV
CHF 208.36
24/04/2026
Year-low NAV
CHF 192.76
30/03/2026
Performance YTD
4.68%
28/04/2026
TER
1.26%
30/06/2025
Fund’s assets
CHF 127'546'388
28/04/2026
Umbrella
ETHOS
Fund
Ethos Equities Sustainable World Ex CH
Class
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 176.69
Investment area
World
Fund’s domicile
Switzerland
Benchmark
MSCI Wld ex-CH NET TR CHF
Private profile countries
Switzerland
Distribution
distributing
Value n°
111574622
ISIN
CH1115746229
Bloomberg ticker
ETESWEA SW
Portfolio Manager
BCV Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
1.25%
Subscription fee in favour of fund
0.16%
Redemption fee in favour of fund
0.10%
SRI
4
Cut off
14:00
VNI frequency
Daily
Fiscal Year End
31.12
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 |
|---|---|
| 21/12/2021 | CHF 180.34 |
| 20/12/2021 | CHF 177.25 |
| 17/12/2021 | CHF 179.56 |
| 16/12/2021 | CHF 181.39 |
| 15/12/2021 | CHF 181.90 |
| 14/12/2021 | CHF 179.47 |
| 13/12/2021 | CHF 180.84 |
| 10/12/2021 | CHF 181.58 |
| 09/12/2021 | CHF 181.23 |
| 08/12/2021 | CHF 182.01 |
| 07/12/2021 | CHF 181.79 |
| 06/12/2021 | CHF 178.55 |
| 03/12/2021 | CHF 176.35 |
| 02/12/2021 | CHF 177.12 |
| 01/12/2021 | CHF 175.88 |
| 30/11/2021 | CHF 177.20 |
| 29/11/2021 | CHF 180.41 |
| 26/11/2021 | CHF 178.74 |
| 24/11/2021 | CHF 183.88 |
| 23/11/2021 | CHF 183.26 |
| 22/11/2021 | CHF 183.87 |
| 19/11/2021 | CHF 184.20 |
| 18/11/2021 | CHF 184.11 |
| 17/11/2021 | CHF 184.82 |
| 16/11/2021 | CHF 185.73 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 1.2000 | 0.7800 | 1.2000 | 0.0000 |
| 15/04/2025 | CHF | 0.8500 | 0.5525 | 0.8500 | 0.0000 |
| 29/12/2023 | CHF | 0.9357 | 0.6082 | 0.9358 | 0.0000 |
| 18/04/2023 | CHF | 1.0000 | 0.6500 | 1.0000 | 0.0000 |
| 19/04/2022 | CHF | 0.1500 | 0.0975 | 0.1500 | 0.0000 |