OLZ - Bond CHF ESG I-A

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Reference Data

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

Chart

Fund Prices

Current Price *	995.21 CHF	10.03.2025
Previous Price *	995.77 CHF	07.03.2025
52 Week High *	1,013.05 CHF	02.12.2024
52 Week Low *	961.81 CHF	30.05.2024
NAV *	995.21 CHF	10.03.2025
Issue Price *	995.21 CHF	10.03.2025
Redemption Price *	995.21 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,101,231
Unit/Share Assets ***	73,100,217
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.53%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.43%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-1.50%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.05%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+1.93%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+7.24%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+1.62%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-3.38%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Luzerner Kantonalbank AG 1.875%	1.56%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	1.52%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	1.48%
Switzerland (Government Of) 1.25%	1.47%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	1.45%
Switzerland (Government Of) 0.5%	1.45%
Swiss Credit Card Issuance 2022-1 AG 1.0725%	1.45%
Zuercher Kantonalbank 0.25%	1.45%
Zuercher Kantonalbank 0.75%	1.42%
Valiant Bank AG 0.375%	1.42%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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