OLZ - Equity World ex CH Index Optimized ESG I-C

Reference Data

ISIN CH1436234046
Valor Number 143623404
Bloomberg Global ID OLZEQIC SW
Fund Name OLZ - Equity World ex CH Index 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)
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 ***
Peculiarities

Fund Prices

Current Price * 100.95 CHF 10.07.2025
Previous Price * 100.42 CHF 09.07.2025
52 Week High * 100.95 CHF 10.07.2025
52 Week Low * 100.42 CHF 07.07.2025
NAV * 100.95 CHF 10.07.2025
Issue Price * 100.95 CHF 10.07.2025
Redemption Price * 100.95 CHF 10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month +0.14% 04.07.2025
10.07.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

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

* 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)