| ISIN | CH0420179803 |
|---|---|
| Valor Number | 42017980 |
| Bloomberg Global ID | |
| Fund Name | OLZ Equity World Dynamic 0 - 100 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 |
| Current Price * | 941.79 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 944.99 CHF | 11.12.2025 |
| 52 Week High * | 956.36 CHF | 08.12.2025 |
| 52 Week Low * | 806.53 CHF | 30.04.2025 |
| NAV * | 941.79 CHF | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 54,395,097 | |
| Unit/Share Assets *** | 16,431,535 | |
| Trading Information SIX | ||
| YTD Performance | +6.06% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
|---|---|---|
| 1 month | -0.66% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +3.30% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +8.97% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +4.88% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +31.76% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +27.20% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +14.87% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers MSCI World ETF 1C | 25.13% | |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | 24.97% | |
| HSBC MSCI World ETF | 24.76% | |
| Short-Term Money Market CHF I | 18.09% | |
| MSCI WORLD NET TOTAL RETURN USD Index -1 | 1.16% | |
| Last data update | 31.08.2025 | |
| TER | 1.31% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |