| 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 |
| 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 | ||
| YTD Performance | +1.74% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.67% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +3.29% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +10.84% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +7.39% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +36.08% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +31.17% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +16.72% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |