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 |
|---|---|
| 17/02/2026 | CHF 119.37 |
| 10/02/2026 | CHF 118.70 |
| 03/02/2026 | CHF 118.25 |
| 31/01/2026 | CHF 117.95 |
| 27/01/2026 | CHF 117.82 |
| 20/01/2026 | CHF 117.51 |
| 13/01/2026 | CHF 118.38 |
| 06/01/2026 | CHF 118.31 |
| 31/12/2025 | CHF 117.43 |
| 30/12/2025 | CHF 117.54 |
| 23/12/2025 | CHF 117.43 |
| 16/12/2025 | CHF 117.12 |
| 09/12/2025 | CHF 117.21 |
| 02/12/2025 | CHF 117.53 |
| 30/11/2025 | CHF 117.63 |
| 25/11/2025 | CHF 117.27 |
| 18/11/2025 | CHF 116.32 |
| 11/11/2025 | CHF 117.59 |
| 04/11/2025 | CHF 117.31 |
| 31/10/2025 | CHF 117.23 |
| 28/10/2025 | CHF 117.23 |
| 21/10/2025 | CHF 117.14 |
| 14/10/2025 | CHF 116.70 |
| 07/10/2025 | CHF 116.63 |
| 30/09/2025 | CHF 116.26 |
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 |