ISIN | CH0247156695 |
---|---|
Valor Number | 24715669 |
Bloomberg Global ID | OLZBCHF SW |
Fund Name | OLZ - Bond CHF ESG I-A |
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 | Bonds |
EFC Category | Bond Aggregate MT CHF |
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 *** | n/a |
Peculiarities |
Current Price * | 1,017.01 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 1,016.88 CHF | 07.08.2025 |
52 Week High * | 1,018.67 CHF | 03.06.2025 |
52 Week Low * | 991.18 CHF | 13.03.2025 |
NAV * | 1,017.01 CHF | 08.08.2025 |
Issue Price * | 1,017.01 CHF | 08.08.2025 |
Redemption Price * | 1,017.01 CHF | 08.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,179,536 | |
Unit/Share Assets *** | 82,178,515 | |
Trading Information SIX |
YTD Performance | +0.62% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +0.80% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +0.18% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +0.73% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +2.60% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +7.52% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +6.90% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +0.15% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Luzerner Kantonalbank AG 1.875% | 1.51% | |
---|---|---|
Switzerland (Government Of) 3.25% | 1.49% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 1.45% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% | 1.45% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% | 1.44% | |
Switzerland (Government Of) 0.5% | 1.40% | |
Switzerland (Government Of) 1.25% | 1.40% | |
Zuercher Kantonalbank 0.75% | 1.37% | |
Swiss Credit Card Issuance 2022-1 AG 1.0725% | 1.37% | |
Zuercher Kantonalbank 0.25% | 1.36% | |
Last data update | 31.12.2024 |
TER | 0.35% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |