OLZ Smart Invest Dynamic IR

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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

Chart

Fund Prices

Current Price *	925.89 CHF	20.10.2025
Previous Price *	914.44 CHF	17.10.2025
52 Week High *	939.71 CHF	09.10.2025
52 Week Low *	806.53 CHF	30.04.2025
NAV *	925.89 CHF	20.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,755,528
Unit/Share Assets ***	16,044,093
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.27%	30.12.2024 - 20.10.2025 30.12.2024 20.10.2025
1 month	+0.64%	22.09.2025 - 20.10.2025 22.09.2025 20.10.2025
3 months	+5.43%	21.07.2025 - 20.10.2025 21.07.2025 20.10.2025
6 months	+14.32%	22.04.2025 - 20.10.2025 22.04.2025 20.10.2025
1 year	+8.31%	21.10.2024 - 20.10.2025 21.10.2024 20.10.2025
2 years	+32.75%	20.10.2023 - 20.10.2025 20.10.2023 20.10.2025
3 years	+23.53%	20.10.2022 - 20.10.2025 20.10.2022 20.10.2025
5 years	+10.97%	20.10.2020 - 20.10.2025 20.10.2020 20.10.2025

Tax Data

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

Top Holdings ***

iShares Core MSCI World ETF USD Acc	22.95%
Xtrackers MSCI World ETF 1C	22.80%
HSBC MSCI World ETF	22.55%
Short-Term Money Market CHF I	22.39%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.31%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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