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.

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
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
17/02/2026 CHF 109.66
10/02/2026 CHF 109.04
03/02/2026 CHF 108.63
31/01/2026 CHF 108.35
27/01/2026 CHF 108.23
20/01/2026 CHF 107.94
13/01/2026 CHF 108.75
06/01/2026 CHF 108.68
31/12/2025 CHF 107.87
30/12/2025 CHF 107.97
23/12/2025 CHF 107.87
16/12/2025 CHF 107.59
09/12/2025 CHF 107.67
02/12/2025 CHF 107.97
30/11/2025 CHF 108.06
25/11/2025 CHF 107.73
18/11/2025 CHF 106.85
11/11/2025 CHF 108.02
04/11/2025 CHF 107.76
31/10/2025 CHF 107.69
28/10/2025 CHF 107.68
21/10/2025 CHF 107.60
14/10/2025 CHF 107.20
07/10/2025 CHF 107.13
30/09/2025 CHF 106.79
Aucune distribution à ce jour.