OLZ - Equity World Optimized ESG I-A (CHF hedged)

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Reference Data

ISIN	CH0261086901
Valor Number	26108690
Bloomberg Global ID	OLEIACH SW
Fund Name	OLZ - Equity World Optimized ESG I-A (CHF hedged)
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	Asset Allocation
EFC Category	Equity Global Advanced Markets
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 ***	The investment objective of this Sub-fund is principally to optimize the risk-return ratio of a global equity portfolio. The target exchange rate risk of the portfolio should be at a maximum of 20% of the assets of the subfund. In order to achieve the investment objective, the fund management invests primarily in equity securities and rights (shares, participation certificates, cooperative shares, participation certificates, etc.) as well as futures on stock indices around the world.
Peculiarities

Chart

Fund Prices

Current Price *	15,693.52 CHF	11.11.2024
Previous Price *	15,674.85 CHF	08.11.2024
52 Week High *	15,784.23 CHF	18.10.2024
52 Week Low *	13,341.03 CHF	13.11.2023
NAV *	15,693.52 CHF	11.11.2024
Issue Price *	15,693.52 CHF	11.11.2024
Redemption Price *	15,693.52 CHF	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,416,672
Unit/Share Assets ***	64,888,833
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.49%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.35%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+5.86%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+6.43%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+17.63%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+20.13%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+9.48%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+10.92%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Novo Nordisk AS Class B	2.48%
Verizon Communications Inc	2.35%
GSK PLC	2.16%
Nintendo Co Ltd	2.03%
Sanofi SA	2.00%
CSL Ltd	1.99%
Roche Holding AG	1.95%
Gilead Sciences Inc	1.95%
Constellation Software Inc	1.72%
DBS Group Holdings Ltd	1.72%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.58%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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