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 |
|---|---|
| 15/02/2022 | CHF 117.18 |
| 08/02/2022 | CHF 117.32 |
| 01/02/2022 | CHF 118.79 |
| 31/01/2022 | CHF 118.83 |
| 25/01/2022 | CHF 118.12 |
| 18/01/2022 | CHF 119.60 |
| 11/01/2022 | CHF 120.90 |
| 04/01/2022 | CHF 122.18 |
| 31/12/2021 | CHF 122.38 |
| 28/12/2021 | CHF 122.84 |
| 21/12/2021 | CHF 122.16 |
| 14/12/2021 | CHF 122.11 |
| 07/12/2021 | CHF 122.70 |
| 30/11/2021 | CHF 121.32 |
| 23/11/2021 | CHF 122.13 |
| 16/11/2021 | CHF 122.84 |
| 09/11/2021 | CHF 122.53 |
| 02/11/2021 | CHF 121.69 |
| 31/10/2021 | CHF 120.96 |
| 26/10/2021 | CHF 121.29 |
| 19/10/2021 | CHF 120.74 |
| 12/10/2021 | CHF 119.70 |
| 05/10/2021 | CHF 120.04 |
| 30/09/2021 | CHF 120.28 |
| 28/09/2021 | CHF 120.19 |
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 |