OLZ - Bond CHF ESG I-X

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Reference Data

ISIN	CH0247156646
Valor Number	24715664
Bloomberg Global ID	OLZBCIX SW
Fund Name	OLZ - Bond CHF ESG I-X
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	Bonds
EFC Category	Bond Aggregate MT CHF
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 ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	1,011.56 CHF	21.11.2024
Previous Price *	1,010.25 CHF	20.11.2024
52 Week High *	1,011.56 CHF	21.11.2024
52 Week Low *	959.10 CHF	24.11.2023
NAV *	1,011.56 CHF	21.11.2024
Issue Price *	1,011.56 CHF	21.11.2024
Redemption Price *	1,011.56 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,598,735
Unit/Share Assets ***	1,011
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.44%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.98%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.78%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.03%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.05%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.25%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Luzerner Kantonalbank AG 1.875%	1.44%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	1.42%
Switzerland (Government Of) 1.25%	1.40%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	1.40%
Swiss Credit Card Issuance 2022-1 AG 1.0725%	1.37%
Zuercher Kantonalbank 0.25%	1.36%
Switzerland (Government Of) 0.5%	1.36%
Zuercher Kantonalbank 0.75%	1.32%
Valiant Bank 0.375%	1.32%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	1.31%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
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

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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