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 |
|---|---|
| 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 |
| 23/07/2024 | CHF 104.13 |
| 16/07/2024 | CHF 104.58 |
| 09/07/2024 | CHF 103.58 |
| 02/07/2024 | CHF 103.13 |
| 30/06/2024 | CHF 103.28 |
| 25/06/2024 | CHF 103.41 |
| 18/06/2024 | CHF 102.70 |
| 11/06/2024 | CHF 102.32 |
| 04/06/2024 | CHF 102.01 |
| 31/05/2024 | CHF 102.02 |
| 28/05/2024 | CHF 102.40 |
| 22/05/2024 | CHF 102.85 |
| 14/05/2024 | CHF 102.33 |
| 07/05/2024 | CHF 101.94 |
| 30/04/2024 | CHF 101.18 |