OLZ Smart Invest - 65 ESG IR

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Reference Data

ISIN	CH0366209838
Valor Number	36620983
Bloomberg Global ID	OLZS65M SW
Fund Name	OLZ Smart Invest - 65 ESG IR
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	Equities
EFC Category	Multi-Asset Global Flexible
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 ***	Das Anlageziel von OLZ Smart Invest – 65 ESG besteht hauptsächlich darin, mittels einer Risikostrategie mit Fokus auf Aktien, die die nachhaltigen Kriterien des ESG Ansatzes (Environmental, Social and Governance) erfüllen, eine optimale Gesamtrendite zu erzielen. Das Vermögen des OLZ Smart Invest – 65 ESG wird nach Abzug der flüssigen Mittel zu mindestens 60% und zu höchstens 80% in Beteiligungswertpapiere und –rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit investiert, die die nachhaltigen Kriterien des ESG Ansatzes (Environmental, Social and Governance) erfüllen. Durch eine geeignete Auswahl von Zielfonds entspricht das Gesamtrisiko jeweils dem Risiko eines diversifizierten Anlagestrategieportfolios mit einem durchschnittlichen Aktienanteil von 65%.
Peculiarities

Chart

Fund Prices

Current Price *	104.36 CHF	07.11.2024
Previous Price *	104.34 CHF	06.11.2024
52 Week High *	105.79 CHF	02.10.2024
52 Week Low *	94.84 CHF	09.11.2023
NAV *	104.36 CHF	07.11.2024
Issue Price *	104.57 CHF	07.11.2024
Redemption Price *	104.57 CHF	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,085,873
Unit/Share Assets ***	2,496,446
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.98%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-0.88%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+3.55%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+3.82%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+9.81%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+11.42%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-1.58%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+0.49%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

Tax Data

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

Top Holdings ***

OLZ Equity World exCH Op ESG I-A CHF hdg	27.57%
OLZ 1 - Equity Switzerland Optmz ESG IR	14.96%
OLZ Bond CHF ESG I-A	14.89%
OLZ 1 - Gov Bd Wd LT Optm CHF H ESG I	13.37%
OLZ Equity World Op ESG I-A CHF hdg	9.21%
OLZ Equity Em Mkt ex China ESG I (CHF)	7.94%
OLZ 1 - Govt Bd Wd MT Optm CHF Hdg ESG I	6.56%
White Fleet OLZ Eq CHN Optd ESG IC CHF	5.08%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.23%
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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