OLZ Smart Invest Dynamic I

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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

Chart

Fund Prices

Current Price *	77.13 CHF	31.03.2025
Previous Price *	77.46 CHF	28.03.2025
52 Week High *	85.60 CHF	19.02.2025
52 Week Low *	70.30 CHF	06.08.2024
NAV *	77.13 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,353,479
Unit/Share Assets ***	35,006,720
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.77%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-6.98%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-6.44%	03.01.2025 - 31.03.2025 03.01.2025 31.03.2025
6 months	+1.01%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+3.06%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+7.36%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-1.71%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-2.17%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

Top Holdings ***

Xtrackers MSCI World ETF 1C	32.94%
iShares Core MSCI World ETF USD Acc	32.92%
HSBC MSCI World ETF	32.77%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.76%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.76%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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