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 |
|---|---|
| 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 |
| 23/04/2024 | CHF 101.48 |
| 16/04/2024 | CHF 100.92 |
| 09/04/2024 | CHF 102.15 |
| 03/04/2024 | CHF 102.25 |
| 31/03/2024 | CHF 102.79 |
| 26/03/2024 | CHF 102.55 |
| 19/03/2024 | CHF 101.56 |
| 12/03/2024 | CHF 101.86 |
| 05/03/2024 | CHF 101.25 |
| 29/02/2024 | CHF 100.76 |