ISIN | LU1012212459 |
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Valorennummer | 23245546 |
Bloomberg Global ID | |
Fondsname | White Fleet - OLZ Equity World Optimized ESG E EUR |
Fondsanbieter |
OLZ AG
Bern, Schweiz Telefon: +41 31 326 80 00 |
Fondsanbieter | OLZ AG |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the subfund is to achieve the highest possible return in the issue currency of the respective Class, while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets. To achieve the investment objective, at least two thirds of the Subfund’s total assets shall be invested (directly or indirectly) worldwide in equities and equitytype securities (participation certificates, dividend right certificates, etc.) and/or in futures (long) on equity indices. The companies are selected regardless of their market capitalization (micro, small, mid, large caps), sector or geographical location. This may lead to a concentration in geographical and/or sector terms. |
Besonderheiten |
Aktueller Preis * | 211.09 EUR | 07.11.2024 |
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Vorheriger Preis * | 210.47 EUR | 06.11.2024 |
52 Wochen Hoch * | 213.26 EUR | 18.10.2024 |
52 Wochen Tief * | 174.84 EUR | 10.11.2023 |
NAV * | 211.09 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 56'721'300 | |
Anteilsklassevermögen *** | 32'923'517 | |
Trading Information SIX |
YTD-Performance | +14.39% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +16.12% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.26% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +7.48% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +9.49% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +19.98% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +21.41% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +13.36% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +13.80% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 2.59% | |
---|---|---|
Verizon Communications Inc | 2.31% | |
GSK PLC | 2.15% | |
Sanofi SA | 2.07% | |
CSL Ltd | 1.96% | |
Nintendo Co Ltd | 1.90% | |
DBS Group Holdings Ltd | 1.89% | |
Roche Holding AG | 1.88% | |
Gilead Sciences Inc | 1.79% | |
Constellation Software Inc | 1.66% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | 1.28% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.22% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |