OLZ Smart Invest Dynamic IR

Reference Data

ISIN CH0420179803
Valor Number 42017980
Bloomberg Global ID
Fund Name OLZ Smart Invest Dynamic IR
Fund Provider OLZ AG Bern, Schweiz
Phone: +41 31 326 80 00
Fund Provider OLZ AG
Representative in Switzerland
Distributor(s)
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in Schweizer Franken durch indirekte Anlagen in ein Portfolio von Forderungswertpapieren und -wertrechten als auch Beteiligungswertpapieren und -wertrechten sowie anderen zulässigen Anlagen zu erzielen. Die Fondsleitung bietet nicht Gewähr dafür, dass dieses Anlageziel erreicht wird.
Peculiarities

Fund Prices

Current Price * 858.59 CHF 10.07.2024
Previous Price * 851.01 CHF 09.07.2024
52 Week High * 858.59 CHF 10.07.2024
52 Week Low * 691.54 CHF 27.10.2023
NAV * 858.59 CHF 10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,620,393
Unit/Share Assets *** 14,068,099
Trading Information SIX

Performance

YTD Performance +20.77% 29.12.2023
10.07.2024
1 month +3.81% 10.06.2024
10.07.2024
3 months +5.39% 10.04.2024
10.07.2024
6 months +20.10% 10.01.2024
10.07.2024
1 year +19.82% 10.07.2023
10.07.2024
2 years +9.30% 11.07.2022
10.07.2024
3 years -0.79% 12.07.2021
10.07.2024
5 years -17.49% 10.07.2019
10.07.2024

Tax Data

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

Top Holdings ***

HSBC MSCI World ETF 32.34%
iShares Core MSCI World ETF USD Acc 32.19%
Xtrackers MSCI World ETF 1C 31.53%
Last data update 31.01.2024

Cost / Risk

TER 1.46%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.06.2024

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)