OLZ Smart Invest Dynamic IR

Reference Data

ISIN CH0420179803
Valor Number 42017980
Bloomberg Global ID
Fund Name OLZ Smart Invest Dynamic IR
Fund Provider OLZ AG Bern, Schweiz
Phone: +41 31 326 80 00
Fund Provider OLZ AG
Representative in Switzerland
Distributor(s)
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in Schweizer Franken durch indirekte Anlagen in ein Portfolio von Forderungswertpapieren und -wertrechten als auch Beteiligungswertpapieren und -wertrechten sowie anderen zulässigen Anlagen zu erzielen. Die Fondsleitung bietet nicht Gewähr dafür, dass dieses Anlageziel erreicht wird.
Peculiarities

Fund Prices

Current Price * 814.47 CHF 03.04.2025
Previous Price * 841.01 CHF 02.04.2025
52 Week High * 928.21 CHF 19.02.2025
52 Week Low * 764.84 CHF 06.08.2024
NAV * 814.47 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,700,520
Unit/Share Assets *** 14,138,815
Trading Information SIX

Performance

YTD Performance -8.28% 30.12.2024
03.04.2025
1 month -9.48% 03.03.2025
03.04.2025
3 months -8.93% 03.01.2025
03.04.2025
6 months -2.02% 03.10.2024
03.04.2025
1 year -0.58% 03.04.2024
03.04.2025
2 years +10.39% 03.04.2023
03.04.2025
3 years +0.44% 04.04.2022
03.04.2025
5 years -0.56% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Xtrackers MSCI World ETF 1C 33.32%
HSBC MSCI World ETF 33.23%
iShares Core MSCI World ETF USD Acc 33.15%
Last data update 31.10.2024

Cost / Risk

TER 1.31%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1072.3% United States5.5% Japan3.6% United Kingdom3.1% Canada2.7% Switzerland2.5% France2.2% Germany1.8% Australia1.3% Netherlands5.0% Others

Stock Sectors ***

Created with Highstock 2.1.1026.3% Technology15.3% Financial Services11.4% Healthcare10.3% Industrials10.0% Consumer Cyclical8.0% Communication Services6.2% Consumer Defensive4.0% Energy3.4% Basic Materials5.0% Others

Bond Sectors ***

Created with Highstock 2.1.1099.1% Cash & Equivalents0.8% Derivative0.0% Government0.0% Corporate

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)