| ISIN | CH1183522353 |
|---|---|
| Valor Number | 118352235 |
| Bloomberg Global ID | |
| Fund Name | Equity Switzerland Small & Mid Cap Optimized ESG I |
| Fund Provider |
OLZ AG
Bern, Schweiz Phone: +41 31 326 80 00 |
| Fund Provider | OLZ AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 129.25 CHF | 17.11.2025 |
|---|---|---|
| Previous Price * | 129.27 CHF | 14.11.2025 |
| 52 Week High * | 131.03 CHF | 21.07.2025 |
| 52 Week Low * | 112.82 CHF | 20.12.2024 |
| NAV * | 129.25 CHF | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 131,779,177 | |
| Unit/Share Assets *** | 131,728,946 | |
| Trading Information SIX | ||
| YTD Performance | +13.25% |
30.12.2024 - 17.11.2025
30.12.2024 17.11.2025 |
|---|---|---|
| 1 month | +1.10% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +1.42% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +0.98% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +13.16% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +23.46% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +30.42% |
16.12.2022 - 17.11.2025
16.12.2022 17.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.80% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |