Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
170.21 CHF | -3.16 CHF | -1.82 % |
---|
Vortag | 173.37 CHF | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 57644346 |
ISIN | CH0576443466 |
Name | ETHOS II - Ethos Swiss Sustainable Equities B Fonds |
Fondsgesellschaft | BCV Asset Management |
Aufgelegt in | Switzerland |
Auflagedatum | 19.11.2020 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 363’612’614.20 |
Depotbank | Banque Cantonale Vaudoise. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der ETHOS II - Ethos Swiss Sustainable Equities B Fonds: The objective of Ethos Swiss Sustainable Equities is to provide investors the opportunity to take part in the developing Swiss equity market. The Fund invests at least two thirds of 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. Selecting companies for the Fund's portfolio takes into account their integration of environmental, social, and governance (ESG) criteria into their business activities, as well as our thorough financial analysis and risk-related considerations. ETHOS SERVICES SA advises the Sub-fund on matters relating to extra-financial analysis and on exercising voting rights.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: ETHOS II - Ethos Swiss Sustainable Equities B Fonds
Performance 1 Jahr | 7.42 | |
Performance 2 Jahre | 15.09 | |
Performance 3 Jahre | -1.75 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.75 % |
Verwaltungsgebühr | 0.64 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 5’000’000.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BCV Asset Management |
Postfach | Rue du Maupas 2 |
PLZ | 1002 |
Ort | Lausanne |
Land | |
Telefon | +41213213200 |
Fax | +41213213228 |
URL | http://www.gerifonds.com |