ISIN | CH0420179720 |
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Valor Number | 42017972 |
Bloomberg Global ID | |
Fund Name | OLZ Smart Invest Dynamic I |
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 * | 83.63 CHF | 22.08.2025 |
---|---|---|
Previous Price * | 82.95 CHF | 21.08.2025 |
52 Week High * | 85.60 CHF | 19.02.2025 |
52 Week Low * | 72.13 CHF | 06.09.2024 |
NAV * | 83.63 CHF | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,705,046 | |
Unit/Share Assets *** | 35,446,068 | |
Trading Information SIX |
YTD Performance | +2.17% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
---|---|---|
1 month | +3.68% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +6.54% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +0.04% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +11.40% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +21.08% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +9.68% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +4.24% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers MSCI World ETF 1C | 33.42% | |
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HSBC MSCI World ETF | 33.07% | |
iShares Core MSCI World ETF USD Acc | 32.86% | |
Last data update | 31.01.2025 |
TER | 0.76% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |