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 |
|---|---|
| 23/07/2024 | CHF 114.22 |
| 16/07/2024 | CHF 114.71 |
| 09/07/2024 | CHF 113.62 |
| 02/07/2024 | CHF 113.13 |
| 30/06/2024 | CHF 113.28 |
| 25/06/2024 | CHF 113.43 |
| 18/06/2024 | CHF 112.66 |
| 11/06/2024 | CHF 112.23 |
| 04/06/2024 | CHF 111.90 |
| 31/05/2024 | CHF 111.91 |
| 28/05/2024 | CHF 112.32 |
| 22/05/2024 | CHF 112.82 |
| 14/05/2024 | CHF 112.25 |
| 07/05/2024 | CHF 111.82 |
| 30/04/2024 | CHF 110.98 |
| 23/04/2024 | CHF 111.32 |
| 16/04/2024 | CHF 110.69 |
| 09/04/2024 | CHF 113.26 |
| 03/04/2024 | CHF 113.37 |
| 31/03/2024 | CHF 113.98 |
| 26/03/2024 | CHF 113.71 |
| 19/03/2024 | CHF 112.61 |
| 12/03/2024 | CHF 112.95 |
| 05/03/2024 | CHF 112.27 |
| 29/02/2024 | CHF 111.72 |
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 |