OLZ - Equity World ex CH Optimized ESG 2 I-C

Reference Data

ISIN CH0376805757
Valor Number 37680575
Bloomberg Global ID OLEW2IC SW
Fund Name OLZ - Equity World ex CH Optimized ESG 2 I-C
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 Equity Global
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 dieses Teilvermögen besteht hauptsächlich darin, das Risiko-RenditeVerhältnis eines weltweiten Aktienportfolios (ohne die Schweiz) zu optimieren. Dieses Teilvermögen investiert in erster Linie in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit mit Ausnahme der Schweiz, die die nachhaltigen Kriterien des ESG (Environmental, Social and Governance) Ansatz erfüllen (siehe Ziffer 2.2) und andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Fund Prices

Current Price * 17,368.11 CHF 06.09.2024
Previous Price * 17,488.65 CHF 05.09.2024
52 Week High * 17,647.16 CHF 02.09.2024
52 Week Low * 14,663.30 CHF 27.10.2023
NAV * 17,368.11 CHF 06.09.2024
Issue Price * 17,368.11 CHF 06.09.2024
Redemption Price * 17,368.11 CHF 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,709,411
Unit/Share Assets *** 17,153,507
Trading Information SIX

Performance

YTD Performance +13.16% 29.12.2023
06.09.2024
1 month +6.23% 06.08.2024
06.09.2024
3 months +2.74% 06.06.2024
06.09.2024
6 months +6.75% 06.03.2024
06.09.2024
1 year +15.11% 06.09.2023
06.09.2024
2 years +9.44% 06.09.2022
06.09.2024
3 years -1.98% 06.09.2021
06.09.2024
5 years +0.01% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

CSL Ltd 2.10%
Verizon Communications Inc 2.10%
Nintendo Co Ltd 2.04%
Novo Nordisk A/S Class B 2.04%
GSK PLC 1.99%
Sanofi SA 1.99%
Gilead Sciences Inc 1.97%
KDDI Corp 1.84%
Reckitt Benckiser Group PLC 1.77%
Constellation Software Inc 1.74%
Last data update 31.12.2023

Cost / Risk

TER 0.59%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)