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 |
|---|---|
| 30/04/2025 | CHF 104.59 |
| 29/04/2025 | CHF 104.21 |
| 23/04/2025 | CHF 103.14 |
| 15/04/2025 | CHF 102.81 |
| 08/04/2025 | CHF 101.54 |
| 01/04/2025 | CHF 105.72 |
| 31/03/2025 | CHF 105.40 |
| 25/03/2025 | CHF 105.56 |
| 18/03/2025 | CHF 105.35 |
| 11/03/2025 | CHF 104.65 |
| 04/03/2025 | CHF 106.54 |
| 28/02/2025 | CHF 107.38 |
| 25/02/2025 | CHF 106.93 |
| 18/02/2025 | CHF 107.10 |
| 11/02/2025 | CHF 107.17 |
| 04/02/2025 | CHF 106.48 |
| 31/01/2025 | CHF 106.71 |
| 28/01/2025 | CHF 106.32 |
| 21/01/2025 | CHF 106.09 |
| 14/01/2025 | CHF 104.55 |
| 07/01/2025 | CHF 105.36 |
| 03/01/2025 | CHF 105.61 |
| 31/12/2024 | CHF 105.48 |
| 27/12/2024 | CHF 105.47 |
| 17/12/2024 | CHF 105.98 |