Equity Switzerland Small & Mid Cap Optimized ESG I

Reference Data

ISIN CH1183522353
Valor Number 118352235
Bloomberg Global ID
Fund Name Equity Switzerland Small & Mid Cap Optimized ESG I
Fund Provider OLZ AG Bern, Schweiz
Phone: +41 31 326 80 00
Fund Provider OLZ AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
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 *** N/A
Peculiarities

Fund Prices

Current Price * 130.28 CHF 23.10.2025
Previous Price * 129.12 CHF 22.10.2025
52 Week High * 131.03 CHF 21.07.2025
52 Week Low * 112.82 CHF 20.12.2024
NAV * 130.28 CHF 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 127,769,184
Unit/Share Assets *** 127,769,184
Trading Information SIX

Performance

YTD Performance +14.15% 30.12.2024
23.10.2025
1 month +4.07% 23.09.2025
23.10.2025
3 months +0.75% 23.07.2025
23.10.2025
6 months +7.67% 23.04.2025
23.10.2025
1 year +10.65% 23.10.2024
23.10.2025
2 years +30.38% 23.10.2023
23.10.2025
3 years +31.46% 16.12.2022
23.10.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.80%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

* 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)