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 *	15,572.28 CHF	17.04.2025
Previous Price *	15,493.17 CHF	16.04.2025
52 Week High *	16,200.12 CHF	03.03.2025
52 Week Low *	13,958.38 CHF	18.04.2024
NAV *	15,572.28 CHF	17.04.2025
Issue Price *	15,556.71 CHF	17.04.2025
Redemption Price *	15,556.71 CHF	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,836,007
Unit/Share Assets ***	66,560,998
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.57%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-2.90%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+1.49%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-0.37%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+11.85%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+13.32%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+7.00%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+24.87%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

Verizon Communications Inc	2.31%
Roche Holding AG	2.26%
Gilead Sciences Inc	2.25%
Sanofi SA	2.17%
Walmart Inc	2.12%
AIA Group Ltd	2.02%
DBS Group Holdings Ltd	1.97%
CSL Ltd	1.88%
GSK PLC	1.85%
Constellation Software Inc	1.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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