| 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 * | 130.22 CHF | 24.10.2025 | 
|---|---|---|
| Previous Price * | 130.28 CHF | 23.10.2025 | 
| 52 Week High * | 131.03 CHF | 21.07.2025 | 
| 52 Week Low * | 112.82 CHF | 20.12.2024 | 
| NAV * | 130.22 CHF | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 127,769,184 | |
| Unit/Share Assets *** | 127,769,184 | |
| Trading Information SIX | ||
| YTD Performance | +14.10% | 30.12.2024 - 24.10.2025
        30.12.2024 24.10.2025 | 
|---|---|---|
| 1 month | +4.10% | 24.09.2025 - 24.10.2025
        24.09.2025 24.10.2025 | 
| 3 months | +1.10% | 24.07.2025 - 24.10.2025
        24.07.2025 24.10.2025 | 
| 6 months | +7.12% | 24.04.2025 - 24.10.2025
        24.04.2025 24.10.2025 | 
| 1 year | +10.75% | 24.10.2024 - 24.10.2025
        24.10.2024 24.10.2025 | 
| 2 years | +29.52% | 24.10.2023 - 24.10.2025
        24.10.2023 24.10.2025 | 
| 3 years | +31.40% | 16.12.2022 - 24.10.2025
        16.12.2022 24.10.2025 | 
| 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 *** | 30.09.2025 |