| 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 | Equity Global | 
| 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 * | 108.20 CHF | 24.10.2025 | 
|---|---|---|
| Previous Price * | 107.54 CHF | 23.10.2025 | 
| 52 Week High * | 108.32 CHF | 09.10.2025 | 
| 52 Week Low * | 100.40 CHF | 11.07.2025 | 
| NAV * | 108.20 CHF | 24.10.2025 | 
| Issue Price * | 108.20 CHF | 24.10.2025 | 
| Redemption Price * | 108.20 CHF | 24.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 215,391,501 | |
| Unit/Share Assets *** | 53,591,081 | |
| Trading Information SIX | ||
| YTD Performance | - | - | 
|---|---|---|
| 1 month | +2.99% | 24.09.2025 - 24.10.2025
        24.09.2025 24.10.2025 | 
| 3 months | +5.90% | 24.07.2025 - 24.10.2025
        24.07.2025 24.10.2025 | 
| 6 months | +7.33% | 04.07.2025 - 24.10.2025
        04.07.2025 24.10.2025 | 
| 1 year | - | - | 
| 2 years | - | - | 
| 3 years | - | - | 
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |