White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I

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Reference Data

ISIN	LU0803003796
Valor Number	18909340
Bloomberg Global ID	BBG003925DX9
Fund Name	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
Fund Provider	OLZ AG Bern, Schweiz Phone: +41 31 326 80 00
Fund Provider	OLZ AG
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the subfund is to achieve the highest possible return in CHF (the “Reference Currency”), while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets. The Subfund seeks mainly capital appreciation by investing into emerging market equities and giving due consideration to diversification and liquidity. At least two-thirds of the Subfund’s assets are invested in equities and equity type securities (American Depository Receipts [ADRs], Global Depository Receipts [GDRs], profit-sharing certificates, dividend rights certificates, participation certificates, etc. each of which qualifies as transferable security within the meaning of the Law of 17 December 2010) of companies, which are domiciled in or carry out the bulk of their business activities in emerging countries worldwide and in investment funds primarily taking exposure on the equity markets within the emerging countries.
Peculiarities

Chart

Fund Prices

Current Price *	972.26 CHF	22.04.2025
Previous Price *	973.37 CHF	17.04.2025
52 Week High *	1,150.35 CHF	25.09.2024
52 Week Low *	930.34 CHF	09.04.2025
NAV *	972.26 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,647,470
Unit/Share Assets ***	31,055,947
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.78%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-8.77%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-11.38%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-13.99%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-6.77%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+3.34%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	-9.97%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+9.04%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cathay Financial Holding Co Ltd	3.77%
Advanced Info Service PCL Units Non-Voting Depository Receipt	3.60%
Malayan Banking Bhd	3.50%
PT Bank Central Asia Tbk	3.27%
Cipla Ltd	3.26%
Chunghwa Telecom Co Ltd	3.07%
E. Sun Financial Holding Co Ltd	3.07%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.99%
Mega Financial Holding Co Ltd	2.93%
Asian Paints Ltd	2.93%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.91%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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