OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)

Reference Data

ISIN CH0376805252
Valor Number 37680525
Bloomberg Global ID OLEWIAH SW
Fund Name OLZ - Equity World ex CH Optimized ESG 2 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 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 * 1,667.64 CHF 16.04.2025
Previous Price * 1,670.85 CHF 15.04.2025
52 Week High * 1,737.37 CHF 03.03.2025
52 Week Low * 1,489.41 CHF 17.04.2024
NAV * 1,667.64 CHF 16.04.2025
Issue Price * 1,667.64 CHF 16.04.2025
Redemption Price * 1,667.64 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,944,910
Unit/Share Assets *** 60,596,742
Trading Information SIX

Performance

YTD Performance +1.01% 31.12.2024
16.04.2025
1 month -2.94% 17.03.2025
16.04.2025
3 months +1.06% 16.01.2025
16.04.2025
6 months -0.24% 16.10.2024
16.04.2025
1 year +11.91% 16.04.2024
16.04.2025
2 years +14.34% 17.04.2023
16.04.2025
3 years +8.92% 19.04.2022
16.04.2025
5 years +29.06% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Verizon Communications Inc 2.33%
Gilead Sciences Inc 2.29%
Sanofi SA 2.20%
Walmart Inc 2.10%
AIA Group Ltd 2.06%
DBS Group Holdings Ltd 2.03%
Constellation Software Inc 2.02%
GSK PLC 2.00%
CSL Ltd 1.86%
Nintendo Co Ltd 1.83%
Last data update 30.09.2024

Cost / Risk

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