Ethos Sustainable Balanced 33 AP
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
Documents ESG
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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 |
|---|---|
| 21/07/2026 | CHF 110.85 |
| 14/07/2026 | CHF 110.95 |
| 07/07/2026 | CHF 111.32 |
| 30/06/2026 | CHF 111.42 |
| 23/06/2026 | CHF 110.93 |
| 16/06/2026 | CHF 110.54 |
| 09/06/2026 | CHF 109.42 |
| 02/06/2026 | CHF 110.04 |
| 31/05/2026 | CHF 110.05 |
| 27/05/2026 | CHF 109.71 |
| 19/05/2026 | CHF 108.34 |
| 12/05/2026 | CHF 108.94 |
| 05/05/2026 | CHF 108.45 |
| 30/04/2026 | CHF 108.50 |
| 28/04/2026 | CHF 108.40 |
| 21/04/2026 | CHF 108.57 |
| 14/04/2026 | CHF 108.38 |
| 08/04/2026 | CHF 108.26 |
| 31/03/2026 | CHF 106.95 |
| 24/03/2026 | CHF 106.24 |
| 17/03/2026 | CHF 107.55 |
| 10/03/2026 | CHF 107.67 |
| 03/03/2026 | CHF 108.72 |
| 28/02/2026 | CHF 110.03 |
| 24/02/2026 | CHF 109.79 |