| 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 |
| Current Price * | 953.02 CHF | 05.11.2025 |
|---|---|---|
| Previous Price * | 949.80 CHF | 04.11.2025 |
| 52 Week High * | 955.28 CHF | 03.11.2025 |
| 52 Week Low * | 806.53 CHF | 30.04.2025 |
| NAV * | 953.02 CHF | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 54,547,822 | |
| Unit/Share Assets *** | 16,549,707 | |
| Trading Information SIX | ||
| YTD Performance | +7.32% |
30.12.2024 - 05.11.2025
30.12.2024 05.11.2025 |
|---|---|---|
| 1 month | +2.13% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +8.16% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +16.32% |
06.05.2025 - 05.11.2025
06.05.2025 05.11.2025 |
| 1 year | +12.82% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +34.18% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +27.43% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +15.30% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Core MSCI World ETF USD Acc | 22.95% | |
|---|---|---|
| Xtrackers MSCI World ETF 1C | 22.80% | |
| HSBC MSCI World ETF | 22.55% | |
| Short-Term Money Market CHF I | 22.39% | |
| Last data update | 30.04.2025 | |
| TER | 1.31% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |