OLZ - Equity World Optimized ESG IH

Reference Data

ISIN CH0488209336
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

Fund Prices

Current Price * 108.97 CHF 31.10.2024
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

Performance

YTD Performance +11.84% 29.12.2023
31.10.2024
1 month -1.30% 30.09.2024
31.10.2024
3 months +1.62% 31.07.2024
31.10.2024
6 months +7.59% 30.04.2024
31.10.2024
1 year +18.54% 31.10.2023
31.10.2024
2 years +20.37% 31.10.2022
31.10.2024
3 years +8.95% 01.11.2021
31.10.2024
5 years +8.75% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.65%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date ***

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)