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 * 1,011.02 CHF 20.01.2026
Previous Price * 1,011.49 CHF 19.01.2026
52 Week High * 1,018.53 CHF 04.11.2025
52 Week Low * 989.00 CHF 13.03.2025
NAV * 1,011.02 CHF 20.01.2026
Issue Price * 1,011.02 CHF 20.01.2026
Redemption Price * 1,011.02 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,747,362
Unit/Share Assets *** 83,747,362
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2025
20.01.2026
1 month +0.33% 22.12.2025
20.01.2026
3 months -0.59% 20.10.2025
20.01.2026
6 months +0.31% 21.07.2025
20.01.2026
1 year +0.64% 20.01.2025
20.01.2026
2 years +4.88% 22.01.2024
20.01.2026
3 years +7.93% 20.01.2023
20.01.2026
5 years -0.97% 20.01.2021
20.01.2026

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% 1.32%
Switzerland (Government Of) 3.25% 1.27%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% 1.26%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 1.26%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% 1.26%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% 1.23%
Switzerland (Government Of) 0.5% 1.22%
Zuercher Kantonalbank 0.75% 1.21%
Switzerland (Government Of) 1.25% 1.21%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95% 1.20%
Last data update 30.09.2025

Cost / Risk

TER 0.36%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)