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 * | 106.46 CHF | 03.10.2025 |
---|---|---|
Previous Price * | 106.63 CHF | 02.10.2025 |
52 Week High * | 106.63 CHF | 02.10.2025 |
52 Week Low * | 100.40 CHF | 11.07.2025 |
NAV * | 106.46 CHF | 03.10.2025 |
Issue Price * | 106.46 CHF | 03.10.2025 |
Redemption Price * | 106.46 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 215,391,501 | |
Unit/Share Assets *** | 53,591,081 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +3.31% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +5.60% |
04.07.2025 - 03.10.2025
04.07.2025 03.10.2025 |
6 months | - | - |
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 |