OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged)

Reference Data

ISIN CH0294788069
Valor Number 29478806
Bloomberg Global ID
Fund Name OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged)
Fund Provider OLZ AG Bern, Schweiz
Phone: +41 31 326 80 00
Fund Provider OLZ AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 5.86 CHF 08.07.2024
Previous Price * 12.53 CHF 01.09.2023
52 Week High * 106.69 CHF 27.07.2023
52 Week Low * 5.86 CHF 08.07.2024
NAV * 5.86 CHF 08.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -53.23% 01.09.2023
08.07.2024
1 month 0.00% 08.07.2024
08.07.2024
3 months 0.00% 08.07.2024
08.07.2024
6 months 0.00% 08.07.2024
08.07.2024
1 year -94.31% 10.07.2023
08.07.2024
2 years -94.72% 08.07.2022
08.07.2024
3 years -94.91% 08.07.2021
08.07.2024
5 years -94.65% 08.07.2019
08.07.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.90%
TER date 31.08.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)