OLZ Smart Invest Dynamic I

Reference Data

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

Fund Prices

Current Price * 77.83 CHF 01.11.2024
Previous Price * 76.98 CHF 31.10.2024
52 Week High * 79.34 CHF 16.07.2024
52 Week Low * 64.60 CHF 05.01.2024
NAV * 77.83 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,545,621
Unit/Share Assets *** 31,586,676
Trading Information SIX

Performance

YTD Performance +19.43% 29.12.2023
01.11.2024
1 month +2.48% 01.10.2024
01.11.2024
3 months +8.32% 02.08.2024
01.11.2024
6 months +5.72% 02.05.2024
01.11.2024
1 year +20.99% 01.11.2023
01.11.2024
2 years +7.14% 01.11.2022
01.11.2024
3 years -6.29% 01.11.2021
01.11.2024
5 years -22.21% 01.11.2019
01.11.2024

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 36.60%
HSBC MSCI World ETF 32.74%
iShares Core MSCI World ETF USD Acc 27.28%
Last data update 30.04.2024

Cost / Risk

TER 1.13%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)