Ethos Swiss Sustainable Equities C

The Ethos Swiss Sustainable Equities objective is to provide investors the opportunity to take part in the developing Swiss equity market. It is actively managed, essentially investing its assets in equity and book-entry securities of companies included in the SPI® Index having either their registered office or conducting a majority of their business activity in Switzerland. ETHOS SERVICES SA advises on non-financial analysis. With the assistance of ETHOS SERVICES SA, for the portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio.

FRDEENESGRIT
Fund manager's report 12.24 12.24
Annual report 12.23
Semi-annual report 06.24
Brochure 12.20 12.20 12.20
Brochure 12.20
Factsheets 02.25 02.25 02.25
PRIIPS KID 12.24
Prospectus and fund regulation 06.24
EMT 04.23
FRDEEN
Sustainability Report 12.23 12.23
Ethos voting recommodation 09.24 09.24 09.24
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Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
29/11/2023 CHF 159.63
28/11/2023 CHF 158.65
27/11/2023 CHF 159.62
24/11/2023 CHF 160.45
23/11/2023 CHF 160.00
22/11/2023 CHF 159.72
21/11/2023 CHF 159.13
20/11/2023 CHF 158.81
17/11/2023 CHF 158.80
16/11/2023 CHF 157.51
15/11/2023 CHF 158.44
14/11/2023 CHF 158.61
13/11/2023 CHF 156.27
10/11/2023 CHF 155.66
09/11/2023 CHF 156.98
08/11/2023 CHF 156.20
07/11/2023 CHF 155.75
06/11/2023 CHF 155.77
03/11/2023 CHF 155.89
02/11/2023 CHF 155.86
01/11/2023 CHF 154.31
31/10/2023 CHF 152.98
30/10/2023 CHF 152.56
27/10/2023 CHF 151.70
26/10/2023 CHF 151.99
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/04/2024 CHF 3.6000 2.3400 3.6000 0.0000
18/04/2023 CHF 3.3000 2.1450 3.3000 0.0000
19/04/2022 CHF 3.1000 2.0150 3.1000 0.0000