ISIN | CH0420179720 |
---|---|
Valor Number | 42017972 |
Bloomberg Global ID | |
Fund Name | OLZ Smart Invest Dynamic I |
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 * | 85.59 CHF | 20.10.2025 |
---|---|---|
Previous Price * | 84.53 CHF | 17.10.2025 |
52 Week High * | 86.86 CHF | 09.10.2025 |
52 Week Low * | 74.43 CHF | 30.04.2025 |
NAV * | 85.59 CHF | 20.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,755,528 | |
Unit/Share Assets *** | 36,711,435 | |
Trading Information SIX |
YTD Performance | +4.57% |
30.12.2024 - 20.10.2025
30.12.2024 20.10.2025 |
---|---|---|
1 month | +0.67% |
22.09.2025 - 20.10.2025
22.09.2025 20.10.2025 |
3 months | +5.52% |
21.07.2025 - 20.10.2025
21.07.2025 20.10.2025 |
6 months | +14.52% |
22.04.2025 - 20.10.2025
22.04.2025 20.10.2025 |
1 year | +8.85% |
21.10.2024 - 20.10.2025
21.10.2024 20.10.2025 |
2 years | +26.22% |
20.10.2023 - 20.10.2025
20.10.2023 20.10.2025 |
3 years | +17.17% |
20.10.2022 - 20.10.2025
20.10.2022 20.10.2025 |
5 years | +6.55% |
20.10.2020 - 20.10.2025
20.10.2020 20.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.76% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |