White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U

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Reference Data

ISIN	LU0803005494
Valor Number	18909342
Bloomberg Global ID	BBG003925F00
Fund Name	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
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

Chart

Fund Prices

Current Price *	119.00 USD	07.01.2026
Previous Price *	119.37 USD	06.01.2026
52 Week High *	119.37 USD	06.01.2026
52 Week Low *	98.69 USD	09.04.2025
NAV *	119.00 USD	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,358,683
Unit/Share Assets ***	2,394,986
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.59%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+1.18%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+1.81%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+2.51%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+2.44%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+9.58%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+12.16%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+24.88%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+13.94%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.4376
ADDI Date	07.01.2026
Download tax data

Top 10 Holdings ***

Chunghwa Telecom Co Ltd	3.60%
Malayan Banking Bhd	3.59%
First Financial Holding Co Ltd	3.43%
Lite-On Technology Corp	3.24%
Cipla Ltd	2.97%
E. Sun Financial Holding Co Ltd	2.85%
Asian Paints Ltd	2.82%
PT Bank Central Asia Tbk	2.57%
SinoPac Financial Holdings Co Ltd	2.49%
Dr Reddy's Laboratories Ltd	2.49%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.57%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.57%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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