| ISIN | CH0294789596 |
|---|---|
| Valor Number | 29478959 |
| Bloomberg Global ID | |
| Fund Name | OLZ - Equity Europe ex CH Optimized ESG I-C |
| Fund Provider |
OLZ AG
Bern, Schweiz Phone: +41 31 326 80 00 |
| Fund Provider | OLZ AG |
| Representative in Switzerland | |
| Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| 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 *** | |
| Peculiarities |
| Current Price * | 49.98 CHF | 08.07.2024 |
|---|---|---|
| Previous Price * | 107.53 CHF | 01.09.2023 |
| 52 Week High * | 916.57 CHF | 27.07.2023 |
| 52 Week Low * | 49.98 CHF | 08.07.2024 |
| NAV * | 49.98 CHF | 08.07.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | 0.00% |
08.07.2024 - 08.07.2024
08.07.2024 08.07.2024 |
| 3 months | 0.00% |
08.07.2024 - 08.07.2024
08.07.2024 08.07.2024 |
| 6 months | 0.00% |
08.07.2024 - 08.07.2024
08.07.2024 08.07.2024 |
| 1 year | -94.41% |
10.07.2023 - 08.07.2024
10.07.2023 08.07.2024 |
| 2 years | -94.92% |
08.07.2022 - 08.07.2024
08.07.2022 08.07.2024 |
| 3 years | -95.43% |
08.07.2021 - 08.07.2024
08.07.2021 08.07.2024 |
| 5 years | -95.23% |
08.07.2019 - 08.07.2024
08.07.2019 08.07.2024 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.89% |
|---|---|
| TER date | 31.08.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |