ISIN | CH0376805252 |
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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 |
Current Price * | 1,654.22 CHF | 19.09.2024 |
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Previous Price * | 1,648.68 CHF | 18.09.2024 |
52 Week High * | 1,656.87 CHF | 16.09.2024 |
52 Week Low * | 1,368.12 CHF | 27.10.2023 |
NAV * | 1,654.22 CHF | 19.09.2024 |
Issue Price * | 1,654.22 CHF | 19.09.2024 |
Redemption Price * | 1,654.22 CHF | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,709,411 | |
Unit/Share Assets *** | 64,555,903 | |
Trading Information SIX |
YTD Performance | +13.15% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +2.50% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +7.72% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +8.74% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +15.57% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +19.71% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +11.61% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +11.43% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.59% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |