OLZ - Bond CHF ESG I-A

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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

Chart

Fund Prices

Current Price *	1,019.37 CHF	27.10.2025
Previous Price *	1,019.29 CHF	24.10.2025
52 Week High *	1,020.27 CHF	22.10.2025
52 Week Low *	991.18 CHF	13.03.2025
NAV *	1,019.37 CHF	27.10.2025
Issue Price *	1,019.37 CHF	27.10.2025
Redemption Price *	1,019.37 CHF	27.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,019,722
Unit/Share Assets ***	84,018,695
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.86%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+0.17%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+0.72%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+1.16%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+1.84%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+7.27%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+10.37%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+0.04%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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 ***

Switzerland (Government Of) 3.25%	1.51%
Luzerner Kantonalbank AG 1.875%	1.50%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	1.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	1.45%
Switzerland (Government Of) 1.25%	1.42%
Switzerland (Government Of) 0.5%	1.40%
Swiss Credit Card Issuance 2022-1 AG 1.0725%	1.40%
Zuercher Kantonalbank 0.25%	1.39%
Zuercher Kantonalbank 0.75%	1.38%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	1.37%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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