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 |
|---|---|
| 10/12/2024 | CHF 106.15 |
| 03/12/2024 | CHF 106.70 |
| 30/11/2024 | CHF 106.34 |
| 26/11/2024 | CHF 105.86 |
| 19/11/2024 | CHF 104.95 |
| 12/11/2024 | CHF 105.35 |
| 05/11/2024 | CHF 104.85 |
| 31/10/2024 | CHF 104.56 |
| 29/10/2024 | CHF 105.28 |
| 22/10/2024 | CHF 105.31 |
| 15/10/2024 | CHF 105.50 |
| 08/10/2024 | CHF 104.78 |
| 01/10/2024 | CHF 105.10 |
| 30/09/2024 | CHF 105.20 |
| 24/09/2024 | CHF 104.80 |
| 18/09/2024 | CHF 104.72 |
| 10/09/2024 | CHF 103.91 |
| 03/09/2024 | CHF 104.40 |
| 31/08/2024 | CHF 104.64 |
| 27/08/2024 | CHF 104.18 |
| 20/08/2024 | CHF 104.60 |
| 13/08/2024 | CHF 103.61 |
| 06/08/2024 | CHF 102.13 |
| 31/07/2024 | CHF 104.38 |
| 30/07/2024 | CHF 104.04 |