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 |
|---|---|
| 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 |