OLZ - Bond CHF ESG I-A

Reference Data

ISIN CH0247156695
Valor Number 24715669
Bloomberg Global ID OLZBCHF SW
Fund Name OLZ - Bond CHF ESG I-A
Fund Provider OLZ AG Bern, Schweiz
Phone: +41 31 326 80 00
Fund Provider OLZ AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Bonds
EFC Category Bond Aggregate MT CHF
Distribution Policy Accumulation
Home Country Switzerland
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 *** n/a
Peculiarities

Fund Prices

Current Price * 1,017.01 CHF 08.08.2025
Previous Price * 1,016.88 CHF 07.08.2025
52 Week High * 1,018.67 CHF 03.06.2025
52 Week Low * 991.18 CHF 13.03.2025
NAV * 1,017.01 CHF 08.08.2025
Issue Price * 1,017.01 CHF 08.08.2025
Redemption Price * 1,017.01 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,179,536
Unit/Share Assets *** 82,178,515
Trading Information SIX

Performance

YTD Performance +0.62% 31.12.2024
08.08.2025
1 month +0.80% 08.07.2025
08.08.2025
3 months +0.18% 08.05.2025
08.08.2025
6 months +0.73% 10.02.2025
08.08.2025
1 year +2.60% 08.08.2024
08.08.2025
2 years +7.52% 08.08.2023
08.08.2025
3 years +6.90% 08.08.2022
08.08.2025
5 years +0.15% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

Luzerner Kantonalbank AG 1.875% 1.51%
Switzerland (Government Of) 3.25% 1.49%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% 1.45%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% 1.45%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% 1.44%
Switzerland (Government Of) 0.5% 1.40%
Switzerland (Government Of) 1.25% 1.40%
Zuercher Kantonalbank 0.75% 1.37%
Swiss Credit Card Issuance 2022-1 AG 1.0725% 1.37%
Zuercher Kantonalbank 0.25% 1.36%
Last data update 31.12.2024

Cost / Risk

TER 0.35%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

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)