Kursdaten 15:45 14.07.2025
  • 321.46
  • 321.46
  • +0.01%
  • 0.02
  • 321.44
  • 14.07.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +6.99% +16.37% +0.70% +7.68% -2.15% -15.60%
6 Monate +6.12% +16.81% +0.64% +7.68% -2.15% -15.60%
1 Jahr +2.03% +14.66% +0.00% +7.68% -3.27% -15.60%
3 Jahre - - - - - -
5 Jahre - - - - - -
Konditionen
  • +2.05%
  • -
  • -
Stammdaten
  • CH1109038336
  • 110903833
  • CHF
  • Aktienfonds
  • ausschüttend
  • Branchenmix
  • -
  • Schweiz
  • Schweiz
  • 31.08.2021
  • 127.1 Mio.
  • 01.01.2026
  • -
  • Gerifonds
Dokumente
  • -
  • -
  • -
  • -
  • -
Grösste Positionen
  • 14.22%
  • 8.66%
  • 8.61%
  • 6.85%
  • 6.74%
  • 6.02%
  • 3.86%
  • 3.46%
  • 3.33%
  • 2.86%
Fondzusammensetzung nach Branchen
  • 27.15%
  • 23.58%
  • 19.36%
  • 13.78%
  • 8.42%
  • 3.3%
  • 2.35%
  • 1.93%
Fondsstrategie
The fund's investment objective is to generate capital gains. The fund is passively managed. The investment policy relies on a "quasi full replication" methodology with the aim of minimizing the portfolio's active risk and transaction costs. The Ethos Swiss Corporate Governance Index (ESCGI) is designed to measure the performance of Swiss equities by considering environmental, social, and governance (ESG) criteria. ESG criteria are taken into account by the benchmark provider when selecting and weighting the index components. ETHOS SERVICES SA advises the fund on shareholder engagement and the exercise of voting rights attached to the fund's investments. The fund invests mainly in equities issued by companies having their registered office or carrying out a major part of their economic activity in Switzerland and that are included in the Ethos Swiss Corporate Governance Index (ESCGI). The fund does not invest in units of collective investments. The fund does not employ derivatives, neither for the purpose of hedging nor for the purpose of sound portfolio management. Investors may request to redeem their units every bank business day, unless the price of the positions held by the fund is unavailable (closed market). The class distributes its net income once a year.