White Fleet - OLZ Equity World Optimized ESG E EUR

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

Fund Prices

Current Price * 210.59 EUR 23.12.2024
Previous Price * 209.75 EUR 20.12.2024
52 Week High * 218.51 EUR 03.12.2024
52 Week Low * 182.54 EUR 27.12.2023
NAV * 210.59 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,961,544
Unit/Share Assets *** 34,269,356
Trading Information SIX

Performance

YTD Performance +14.12% 29.12.2023
23.12.2024
YTD Performance (in CHF) +14.90% 29.12.2023
23.12.2024
1 month -2.16% 25.11.2024
23.12.2024
3 months +0.69% 23.09.2024
23.12.2024
6 months +7.92% 24.06.2024
23.12.2024
1 year +15.37% 27.12.2023
23.12.2024
2 years +20.19% 23.12.2022
23.12.2024
3 years +11.64% 23.12.2021
23.12.2024
5 years +11.59% 23.12.2019
23.12.2024

Tax Data

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

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

TER 1.28%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 30.11.2024

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)