Ethos Sustainable Balanced 33 AP

The Ethos Sustainable Balanced 33's objective is to generate steady income as well as capital gains. It is actively managed, indirectly investing its assets in bonds issued by private or public issuers from anywhere in the world, for a minimum of 34% and a maximum of 77%, and in equities issued by companies located throughout the world, for a minimum of 23% and a maximum of 43%. The portion invested in bonds must be made up of at least 80% of securities having at least an Investment Grade rating. A maximum of 33% of the sub-fund's assets may be held as bank credit balances at sight or on demand. ETHOS SERVICES SA advises on non-financial analysis. With the assistance of ETHOS SERVICES SA, for the portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio.

FRDEENESGRIT
Fund manager's report 06.25 06.25
Annual report 12.24
Semi-annual report 06.25
Brochure 05.25 05.25
Factsheets 07.25 07.25 07.25
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 07.25
EMT 09.25
FRDEEN
entre
Peformance evolution

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

Date VNI
02/09/2025 CHF 105.97
31/08/2025 CHF 106.35
26/08/2025 CHF 106.63
19/08/2025 CHF 106.86
12/08/2025 CHF 106.66
05/08/2025 CHF 106.03
31/07/2025 CHF 105.71
29/07/2025 CHF 105.91
22/07/2025 CHF 105.43
15/07/2025 CHF 105.04
08/07/2025 CHF 105.23
01/07/2025 CHF 105.30
30/06/2025 CHF 105.26
24/06/2025 CHF 105.33
17/06/2025 CHF 105.48
11/06/2025 CHF 106.10
03/06/2025 CHF 106.19
31/05/2025 CHF 105.94
27/05/2025 CHF 106.05
20/05/2025 CHF 105.94
13/05/2025 CHF 105.48
06/05/2025 CHF 104.84
30/04/2025 CHF 104.59
29/04/2025 CHF 104.21
23/04/2025 CHF 103.14
Aucune distribution à ce jour.