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 |
|---|---|
| 24/09/2025 | CHF 115.88 |
| 16/09/2025 | CHF 115.79 |
| 09/09/2025 | CHF 116.14 |
| 02/09/2025 | CHF 115.37 |
| 31/08/2025 | CHF 115.78 |
| 26/08/2025 | CHF 116.08 |
| 19/08/2025 | CHF 116.34 |
| 12/08/2025 | CHF 116.11 |
| 05/08/2025 | CHF 115.42 |
| 31/07/2025 | CHF 115.08 |
| 29/07/2025 | CHF 115.29 |
| 22/07/2025 | CHF 114.78 |
| 15/07/2025 | CHF 114.35 |
| 08/07/2025 | CHF 114.56 |
| 01/07/2025 | CHF 114.63 |
| 30/06/2025 | CHF 114.59 |
| 24/06/2025 | CHF 114.66 |
| 17/06/2025 | CHF 114.83 |
| 11/06/2025 | CHF 115.50 |
| 03/06/2025 | CHF 115.60 |
| 31/05/2025 | CHF 115.33 |
| 27/05/2025 | CHF 115.45 |
| 20/05/2025 | CHF 115.33 |
| 13/05/2025 | CHF 114.83 |
| 06/05/2025 | CHF 114.13 |
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 |