Ethos Sustainable Balanced 33 A
The objective of the Ethos Sustainable Balanced 33 sub-fund is to generate regular income and realise capital gains.It invests indirectly, via units in collective investment schemes, a minimum of 34% and a maximum of 77% of its assets in bonds issued by private or public issuers worldwide, and a minimum of 23% and a maximum of 43% in equities issued by companies worldwide.The portion invested in bonds must consist of at least 80% of securities with 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 relating to the sub-fund’s investments.
Documents
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 |
|---|---|
| 20/10/2026 | CHF 120.02 |
| 13/10/2026 | CHF 119.43 |
| 06/10/2026 | CHF 119.35 |
| 30/09/2026 | CHF 119.10 |
| 29/09/2026 | CHF 119.12 |
| 23/09/2026 | CHF 119.26 |
| 15/09/2026 | CHF 118.85 |
| 08/09/2026 | CHF 120.17 |
| 01/09/2026 | CHF 120.38 |
| 31/08/2026 | CHF 120.45 |
| 25/08/2026 | CHF 120.96 |
| 18/08/2026 | CHF 120.59 |
| 11/08/2026 | CHF 120.78 |
| 04/08/2026 | CHF 120.51 |
| 31/07/2026 | CHF 119.63 |
| 28/07/2026 | CHF 119.44 |
| 21/07/2026 | CHF 119.45 |
| 14/07/2026 | CHF 119.55 |
| 07/07/2026 | CHF 119.96 |
| 30/06/2026 | CHF 120.06 |
| 23/06/2026 | CHF 119.54 |
| 16/06/2026 | CHF 119.11 |
| 09/06/2026 | CHF 117.90 |
| 02/06/2026 | CHF 118.58 |
| 31/05/2026 | CHF 118.59 |
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 |
| 16/04/2024 | CHF | 1.2000 | 0.7800 | 1.2000 | 0.0000 |
| 18/04/2023 | CHF | 0.5500 | 0.3575 | 0.5500 | 0.0000 |
| 19/04/2022 | CHF | 0.7000 | 0.4550 | 0.7000 | 0.0000 |