ETHOS II - Ethos Swiss Sustainable Equities Z Fonds 57644348 / CH0576443482
					
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		| 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
				Anlageziel ETHOS II - Ethos Swiss Sustainable Equities Z 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.
			
		Stammdaten
| Valor | 57644348 | 
| ISIN | CH0576443482 | 
| Fondsgesellschaft | BCV Asset Management | 
| Kategorie | Aktien Schweiz Standardwerte | 
| Währung | CHF | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 184.78 | 
| Fondsvolumen | 349’767’661.40CHF | 
| Total Expense Ratio (TER) | 0.52% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.80 % | 
| Ausgabeaufschlag | 1.75 % | 
Basisdaten
| Auflagedatum | 19.11.2020 | 
| Depotbank | Banque Cantonale Vaudoise. | 
| Zahlstelle | |
| Domizil | Switzerland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.23 CHF (-0.12 %) | 
