ISIN | LU1013689630 |
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Valor Number | 23245545 |
Bloomberg Global ID | |
Fund Name | White Fleet - OLZ Equity World Optimized ESG C CHF |
Fund Provider |
OLZ AG
Bern, Schweiz Phone: +41 31 326 80 00 |
Fund Provider | OLZ AG |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The objective of the subfund is to achieve the highest possible return in the issue currency of the respective Class, while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets. To achieve the investment objective, at least two thirds of the Subfund’s total assets shall be invested (directly or indirectly) worldwide in equities and equitytype securities (participation certificates, dividend right certificates, etc.) and/or in futures (long) on equity indices. The companies are selected regardless of their market capitalization (micro, small, mid, large caps), sector or geographical location. This may lead to a concentration in geographical and/or sector terms. |
Peculiarities |
Current Price * | 158.77 CHF | 05.09.2024 |
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Previous Price * | 159.11 CHF | 04.09.2024 |
52 Week High * | 160.25 CHF | 02.09.2024 |
52 Week Low * | 134.05 CHF | 23.10.2023 |
NAV * | 158.77 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,969,490 | |
Unit/Share Assets *** | 22,610,110 | |
Trading Information SIX |
YTD Performance | +13.21% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +7.78% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +3.32% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +7.76% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +14.92% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +7.54% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -3.47% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -2.74% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Verizon Communications Inc | 2.41% | |
---|---|---|
Novo Nordisk A/S Class B | 2.27% | |
Nintendo Co Ltd | 2.20% | |
CSL Ltd | 2.18% | |
Sanofi SA | 2.06% | |
GSK PLC | 2.05% | |
Roche Holding AG | 1.97% | |
Gilead Sciences Inc | 1.94% | |
KDDI Corp | 1.92% | |
Reckitt Benckiser Group PLC | 1.84% | |
Last data update | 31.01.2024 |
TER | 1.27% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |