| ISIN | CH1473154966 |
|---|---|
| Valor Number | 147315496 |
| Bloomberg Global ID | OLZIECH SW |
| Fund Name | OLZ - Equity World ex CH Index Optimized ESG I-EH (CHF hedged) |
| 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 *** | |
| Peculiarities |
| Current Price * | 105.20 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 104.53 CHF | 23.10.2025 |
| 52 Week High * | 105.20 CHF | 24.10.2025 |
| 52 Week Low * | 99.14 CHF | 02.09.2025 |
| NAV * | 105.20 CHF | 24.10.2025 |
| Issue Price * | 105.20 CHF | 24.10.2025 |
| Redemption Price * | 105.20 CHF | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +3.01% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +5.07% |
26.08.2025 - 24.10.2025
26.08.2025 24.10.2025 |
| 6 months | - | - |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |