ISIN | CH0420179803 |
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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 * | 832.84 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 825.18 CHF | 30.07.2024 |
52 Week High * | 863.31 CHF | 16.07.2024 |
52 Week Low * | 691.54 CHF | 27.10.2023 |
NAV * | 832.84 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,279,889 | |
Unit/Share Assets *** | 13,957,729 | |
Trading Information SIX |
YTD Performance | +17.15% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | -1.11% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +3.24% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +13.84% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +14.97% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +6.28% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -3.80% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | -19.54% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC MSCI World ETF | 32.34% | |
---|---|---|
iShares Core MSCI World ETF USD Acc | 32.19% | |
Xtrackers MSCI World ETF 1C | 31.53% | |
Last data update | 31.01.2024 |
TER | 1.46% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |