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
06/10/2021 CHF 170.59
05/10/2021 CHF 170.99
04/10/2021 CHF 170.68
01/10/2021 CHF 170.94
30/09/2021 CHF 171.99
29/09/2021 CHF 171.61
28/09/2021 CHF 169.77
27/09/2021 CHF 173.02
24/09/2021 CHF 175.39
23/09/2021 CHF 177.38
22/09/2021 CHF 176.04
21/09/2021 CHF 175.50
17/09/2021 CHF 177.08
16/09/2021 CHF 178.31
15/09/2021 CHF 177.52
14/09/2021 CHF 179.05
13/09/2021 CHF 178.57
10/09/2021 CHF 178.60
09/09/2021 CHF 179.29
08/09/2021 CHF 180.47
07/09/2021 CHF 182.47
06/09/2021 CHF 183.33
03/09/2021 CHF 182.10
02/09/2021 CHF 183.16
01/09/2021 CHF 182.93
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