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 |
Current Price * | 809.92 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 809.90 CHF | 15.04.2025 |
52 Week High * | 928.21 CHF | 19.02.2025 |
52 Week Low * | 764.84 CHF | 06.08.2024 |
NAV * | 809.92 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,700,520 | |
Unit/Share Assets *** | 14,138,815 | |
Trading Information SIX |
YTD Performance | -8.79% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | -4.85% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -10.17% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.20% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.61% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.52% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -0.71% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -2.35% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers MSCI World ETF 1C | 33.32% | |
---|---|---|
HSBC MSCI World ETF | 33.23% | |
iShares Core MSCI World ETF USD Acc | 33.15% | |
Last data update | 31.10.2024 |
TER | 1.31% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |