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 |
|---|---|
| 30/04/2025 | CHF 113.85 |
| 29/04/2025 | CHF 113.45 |
| 23/04/2025 | CHF 112.28 |
| 15/04/2025 | CHF 111.92 |
| 08/04/2025 | CHF 111.38 |
| 01/04/2025 | CHF 115.96 |
| 31/03/2025 | CHF 115.62 |
| 25/03/2025 | CHF 115.78 |
| 18/03/2025 | CHF 115.56 |
| 11/03/2025 | CHF 114.79 |
| 04/03/2025 | CHF 116.86 |
| 28/02/2025 | CHF 117.78 |
| 25/02/2025 | CHF 117.29 |
| 18/02/2025 | CHF 117.48 |
| 11/02/2025 | CHF 117.55 |
| 04/02/2025 | CHF 116.80 |
| 31/01/2025 | CHF 117.05 |
| 28/01/2025 | CHF 116.62 |
| 21/01/2025 | CHF 116.37 |
| 14/01/2025 | CHF 114.68 |
| 07/01/2025 | CHF 115.57 |
| 03/01/2025 | CHF 115.84 |
| 31/12/2024 | CHF 115.70 |
| 27/12/2024 | CHF 115.69 |
| 17/12/2024 | CHF 116.25 |
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 |