ISIN | CH0294789596 |
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Valor Number | 29478959 |
Bloomberg Global ID | |
Fund Name | OLZ - Equity Europe ex CH Optimized ESG I-C |
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 |
Current Price * | 49.98 CHF | 08.07.2024 |
---|---|---|
Previous Price * | 107.53 CHF | 01.09.2023 |
52 Week High * | 916.57 CHF | 27.07.2023 |
52 Week Low * | 49.98 CHF | 08.07.2024 |
NAV * | 49.98 CHF | 08.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -53.52% |
01.09.2023 - 08.07.2024
01.09.2023 08.07.2024 |
---|---|---|
1 month | 0.00% |
08.07.2024 - 08.07.2024
08.07.2024 08.07.2024 |
3 months | 0.00% |
08.07.2024 - 08.07.2024
08.07.2024 08.07.2024 |
6 months | 0.00% |
08.07.2024 - 08.07.2024
08.07.2024 08.07.2024 |
1 year | -94.41% |
10.07.2023 - 08.07.2024
10.07.2023 08.07.2024 |
2 years | -94.92% |
08.07.2022 - 08.07.2024
08.07.2022 08.07.2024 |
3 years | -95.43% |
08.07.2021 - 08.07.2024
08.07.2021 08.07.2024 |
5 years | -95.23% |
08.07.2019 - 08.07.2024
08.07.2019 08.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.89% |
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TER date | 31.08.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |