ISIN | CH0488209336 |
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Valor Number | 48820933 |
Bloomberg Global ID | OLZEWOI SW |
Fund Name | OLZ - Equity World Optimized ESG IH |
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 | Asset Allocation |
EFC Category | |
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 *** | The investment objective of this Sub-fund is principally to optimize the risk-return ratio of a global equity portfolio. The target exchange rate risk of the portfolio should be at a maximum of 20% of the assets of the subfund. In order to achieve the investment objective, the fund management invests primarily in equity securities and rights (shares, participation certificates, cooperative shares, participation certificates, etc.) as well as futures on stock indices around the world. |
Peculiarities |
Current Price * | 108.97 CHF | 31.10.2024 |
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Previous Price * | 109.47 CHF | 30.10.2024 |
52 Week High * | 111.17 CHF | 18.10.2024 |
52 Week Low * | 93.48 CHF | 08.11.2023 |
NAV * | 108.97 CHF | 31.10.2024 |
Issue Price * | 108.97 CHF | 31.10.2024 |
Redemption Price * | 108.97 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,416,672 | |
Unit/Share Assets *** | 11,526,680 | |
Trading Information SIX |
YTD Performance | +11.84% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.30% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.62% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +7.59% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +18.54% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +20.37% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +8.95% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +8.75% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 2.48% | |
---|---|---|
Verizon Communications Inc | 2.35% | |
GSK PLC | 2.16% | |
Nintendo Co Ltd | 2.03% | |
Sanofi SA | 2.00% | |
CSL Ltd | 1.99% | |
Roche Holding AG | 1.95% | |
Gilead Sciences Inc | 1.95% | |
Constellation Software Inc | 1.72% | |
DBS Group Holdings Ltd | 1.72% | |
Last data update | 31.03.2024 |
TER | 0.65% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |