ISIN | CH0247156695 |
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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 * | 1,015.44 CHF | 03.10.2025 |
---|---|---|
Previous Price * | 1,015.43 CHF | 02.10.2025 |
52 Week High * | 1,018.67 CHF | 03.06.2025 |
52 Week Low * | 991.18 CHF | 13.03.2025 |
NAV * | 1,015.44 CHF | 03.10.2025 |
Issue Price * | 1,015.44 CHF | 03.10.2025 |
Redemption Price * | 1,015.44 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,019,722 | |
Unit/Share Assets *** | 84,018,695 | |
Trading Information SIX |
YTD Performance | +0.47% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +0.13% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +0.53% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +0.88% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +1.68% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +7.59% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +10.15% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -0.23% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.25% | 1.51% | |
---|---|---|
Luzerner Kantonalbank AG 1.875% | 1.50% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 1.46% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% | 1.45% | |
Switzerland (Government Of) 1.25% | 1.42% | |
Switzerland (Government Of) 0.5% | 1.40% | |
Swiss Credit Card Issuance 2022-1 AG 1.0725% | 1.40% | |
Zuercher Kantonalbank 0.25% | 1.39% | |
Zuercher Kantonalbank 0.75% | 1.38% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% | 1.37% | |
Last data update | 31.03.2025 |
TER | 0.35% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |