| 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 * | 1,011.02 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 1,011.49 CHF | 19.01.2026 |
| 52 Week High * | 1,018.53 CHF | 04.11.2025 |
| 52 Week Low * | 989.00 CHF | 13.03.2025 |
| NAV * | 1,011.02 CHF | 20.01.2026 |
| Issue Price * | 1,011.02 CHF | 20.01.2026 |
| Redemption Price * | 1,011.02 CHF | 20.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 83,747,362 | |
| Unit/Share Assets *** | 83,747,362 | |
| Trading Information SIX | ||
| YTD Performance | +0.23% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +0.33% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | -0.59% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +0.31% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +0.64% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +4.88% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +7.93% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | -0.97% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Luzerner Kantonalbank AG 1.875% | 1.32% | |
|---|---|---|
| Switzerland (Government Of) 3.25% | 1.27% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 1.26% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.26% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% | 1.26% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% | 1.23% | |
| Switzerland (Government Of) 0.5% | 1.22% | |
| Zuercher Kantonalbank 0.75% | 1.21% | |
| Switzerland (Government Of) 1.25% | 1.21% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95% | 1.20% | |
| Last data update | 30.09.2025 | |
| TER | 0.36% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |