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 *	213.16 EUR	21.11.2024
Previous Price *	211.68 EUR	20.11.2024
52 Week High *	213.42 EUR	11.11.2024
52 Week Low *	176.54 EUR	29.11.2023
NAV *	213.16 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,721,300
Unit/Share Assets ***	32,923,517
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.46%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.96%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+9.55%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+20.99%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+19.58%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+12.37%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+15.19%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Novo Nordisk AS Class B	2.59%
Verizon Communications Inc	2.31%
GSK PLC	2.15%
Sanofi SA	2.07%
CSL Ltd	1.96%
Nintendo Co Ltd	1.90%
DBS Group Holdings Ltd	1.89%
Roche Holding AG	1.88%
Gilead Sciences Inc	1.79%
Constellation Software Inc	1.66%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.22%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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