ISIN | LU0803003523 |
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Valor Number | 18909337 |
Bloomberg Global ID | BBG003925469 |
Fund Name | White Fleet - OLZ Equity Emerging Market Optimized ESG C |
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 CHF (the “Reference Currency”), while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets. The Subfund seeks mainly capital appreciation by investing into emerging market equities and giving due consideration to diversification and liquidity. At least two-thirds of the Subfund’s assets are invested in equities and equity type securities (American Depository Receipts [ADRs], Global Depository Receipts [GDRs], profit-sharing certificates, dividend rights certificates, participation certificates, etc. each of which qualifies as transferable security within the meaning of the Law of 17 December 2010) of companies, which are domiciled in or carry out the bulk of their business activities in emerging countries worldwide and in investment funds primarily taking exposure on the equity markets within the emerging countries. |
Peculiarities |
Current Price * | 104.12 CHF | 07.11.2024 |
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Previous Price * | 104.54 CHF | 06.11.2024 |
52 Week High * | 107.68 CHF | 25.09.2024 |
52 Week Low * | 92.92 CHF | 01.12.2023 |
NAV * | 104.12 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,246,645 | |
Unit/Share Assets *** | 11,744,424 | |
Trading Information SIX |
YTD Performance | +9.32% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.81% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.24% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.18% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +11.06% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +16.27% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +3.21% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +0.81% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Asustek Computer Inc | 3.52% | |
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PT Bank Central Asia Tbk | 3.35% | |
Cipla Ltd | 3.25% | |
Malayan Banking Bhd | 3.22% | |
E. Sun Financial Holding Co Ltd | 3.13% | |
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.01% | |
Mega Financial Holding Co Ltd | 2.96% | |
Asian Paints Ltd | 2.95% | |
Chunghwa Telecom Co Ltd | 2.93% | |
Cathay Financial Holding Co Ltd | 2.89% | |
Last data update | 30.04.2024 |
TER | 1.39% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |