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 * 863.69 CHF 30.06.2025
Previous Price * 865.14 CHF 27.06.2025
52 Week High * 928.21 CHF 19.02.2025
52 Week Low * 764.84 CHF 06.08.2024
NAV * 863.69 CHF 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,117,832
Unit/Share Assets *** 14,784,398
Trading Information SIX

Performance

YTD Performance -2.74% 30.12.2024
30.06.2025
1 month +1.29% 30.05.2025
30.06.2025
3 months +3.31% 31.03.2025
30.06.2025
6 months -2.74% 30.12.2024
30.06.2025
1 year +2.55% 01.07.2024
30.06.2025
2 years +18.80% 30.06.2023
30.06.2025
3 years +10.14% 30.06.2022
30.06.2025
5 years +3.55% 30.06.2020
30.06.2025

Tax Data

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

Top Holdings ***

Xtrackers MSCI World ETF 1C 33.42%
HSBC MSCI World ETF 33.07%
iShares Core MSCI World ETF USD Acc 32.86%
Last data update 31.01.2025

Cost / Risk

TER 1.31%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.05.2025

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)