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.

FRDEENESGRIT
Fund manager's report 06.26 06.26
Annual report 12.25
Semi-annual report 06.25
Brochure 05.25 05.25
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26 05.26
Prospectus and fund regulation 05.26
EMT 09.25
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Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
10/12/2024 CHF 116.44
03/12/2024 CHF 117.03
30/11/2024 CHF 116.64
26/11/2024 CHF 116.11
19/11/2024 CHF 115.11
12/11/2024 CHF 115.56
05/11/2024 CHF 115.00
31/10/2024 CHF 114.69
29/10/2024 CHF 115.48
22/10/2024 CHF 115.51
15/10/2024 CHF 115.73
08/10/2024 CHF 114.94
01/10/2024 CHF 115.29
30/09/2024 CHF 115.39
24/09/2024 CHF 114.95
18/09/2024 CHF 114.87
10/09/2024 CHF 113.98
03/09/2024 CHF 114.52
31/08/2024 CHF 114.78
27/08/2024 CHF 114.27
20/08/2024 CHF 114.73
13/08/2024 CHF 113.65
06/08/2024 CHF 112.02
31/07/2024 CHF 114.49
30/07/2024 CHF 114.12
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