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 |
|---|---|
| 24/09/2025 | CHF 106.45 |
| 16/09/2025 | CHF 106.36 |
| 09/09/2025 | CHF 106.68 |
| 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 |