| 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 * | 137.53 CHF | 21.01.2026 |
|---|---|---|
| Previous Price * | 137.20 CHF | 20.01.2026 |
| 52 Week High * | 138.58 CHF | 15.01.2026 |
| 52 Week Low * | 113.84 CHF | 07.04.2025 |
| NAV * | 137.53 CHF | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 166,373,798 | |
| Unit/Share Assets *** | 166,268,333 | |
| Trading Information SIX | ||
| YTD Performance | +1.45% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| 1 month | +2.38% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +6.97% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +4.96% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +17.07% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +27.99% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +31.03% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | +38.78% |
16.12.2022 - 21.01.2026
16.12.2022 21.01.2026 |
| 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 | 0.75% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |