White Fleet - OLZ Equity World Optimized ESG E EUR

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Reference Data

ISIN	LU1012212459
Valor Number	23245546
Bloomberg Global ID
Fund Name	White Fleet - OLZ Equity World Optimized ESG E EUR
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

Chart

Fund Prices

Current Price *	208.70 EUR	22.04.2025
Previous Price *	208.44 EUR	17.04.2025
52 Week High *	224.21 EUR	27.02.2025
52 Week Low *	188.68 EUR	25.04.2024
NAV *	208.70 EUR	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,030,950
Unit/Share Assets ***	32,116,375
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.44%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-1.81%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-3.63%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-1.75%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-1.17%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+10.50%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+14.68%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+6.70%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+27.89%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

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

Top 10 Holdings ***

Gilead Sciences Inc	2.48%
Roche Holding AG	2.26%
Verizon Communications Inc	2.24%
Walmart Inc	2.23%
Sanofi SA	2.06%
DBS Group Holdings Ltd	2.01%
CSL Ltd	1.87%
Nintendo Co Ltd	1.86%
AIA Group Ltd	1.86%
Constellation Software Inc	1.76%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.30%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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