OLZ Equity World Dynamic 0 - 100 IR

Reference Data

ISIN CH0420179803
Valor Number 42017980
Bloomberg Global ID
Fund Name OLZ Equity World Dynamic 0 - 100 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 * 962.72 CHF 07.01.2026
Previous Price * 959.98 CHF 06.01.2026
52 Week High * 962.72 CHF 07.01.2026
52 Week Low * 806.53 CHF 30.04.2025
NAV * 962.72 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,293,317
Unit/Share Assets *** 16,381,310
Trading Information SIX

Performance

YTD Performance +1.74% 31.12.2025
07.01.2026
1 month +0.67% 08.12.2025
07.01.2026
3 months +3.29% 07.10.2025
07.01.2026
6 months +10.84% 07.07.2025
07.01.2026
1 year +7.39% 07.01.2025
07.01.2026
2 years +36.08% 08.01.2024
07.01.2026
3 years +31.17% 09.01.2023
07.01.2026
5 years +16.72% 07.01.2021
07.01.2026

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 33.46%
iShares Core MSCI World ETF USD Acc 33.45%
HSBC MSCI World ETF 33.05%
Last data update 30.09.2025

Cost / Risk

TER 1.08%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)