Equity Switzerland Small & Mid Cap Optimized ESG C

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Reference Data

ISIN	CH1183522346
Valor Number	118352234
Bloomberg Global ID
Fund Name	Equity Switzerland Small & Mid Cap Optimized ESG C
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 ***	Im Rahmen der Auswahl der Anlagen werden die jeweils für Finanzan-lagen von Vorsorgeeinrichtungen geltenden Anlagevorschriften des Bundesgesetzes über die berufliche Alters-, Hinterlassenen- und Invalidenvorsorge (BVG) und der Verordnung über die berufliche Alters-, Hinterlassenen- und Invalidenvorsorge (BVV 2) berücksichtigt. Das Teilvermögen eignet sich damit grundsätzlich für Anlagen von Geldern der 2. und 3. Säule, namentlich für fondsgebundene Lebens-versicherungen und Vorsorgekonten der Säule 3a. Dabei obliegt es jedem Anleger, welcher der BVV 2 unterliegt, die Konformität der Richtlinien der Anlagepolitik des Teilvermögens mit seinen eigenen Anlagerichtlinien sicherzustellen. Neben Risiko- und Ertragsüberlegungen bindet der Vermögensverwal-ter als wesentliches Element auch die Faktoren Umwelt, Soziales und Governance («Environmental, Social and Governance», «ESG») und die damit verbundenen Nachhaltigkeitsaspekte in seine Anlageentscheide ein.
Peculiarities

Chart

Fund Prices

Current Price *	121.05 CHF	16.04.2025
Previous Price *	120.77 CHF	15.04.2025
52 Week High *	124.22 CHF	27.03.2025
52 Week Low *	110.83 CHF	25.04.2024
NAV *	121.05 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,611,626
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.20%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-1.82%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+3.37%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.46%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+9.03%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+21.05%	25.10.2023 - 16.04.2025 25.10.2023 16.04.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***
SRRI date ***

* 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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