| 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 |
| 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 | ||
| YTD Performance | +14.15% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +4.07% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.75% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +7.67% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +10.65% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +30.38% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +31.46% |
16.12.2022 - 23.10.2025
16.12.2022 23.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.80% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |