ISIN | CH0240440187 |
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Valor Number | 24044018 |
Bloomberg Global ID | OLZIACH SW |
Fund Name | OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) |
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 | Asset Allocation |
EFC Category | Equity Global Advanced Markets |
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 *** | The investment objective of "- Efficient World ® Equity (CHF unhedged) ex Switzerland" is mainly to optimize the risk-return ratio of a global equity portfolio (excluding Switzerland). The exchange rate risk of investments is not hedged against the Swiss franc (CHF). The investor thus bears an exchange rate risk by up to 100%. This sub-fund invests primarily in futures on stock indices as well as in equity securities and rights (shares, participation certificates, cooperative shares, participation certificates, etc.) of companies with the exception of Switzerland and other permitted investments under the fund contract. |
Peculiarities |
Current Price * | 1,506.13 CHF | 23.12.2024 |
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Previous Price * | 1,498.42 CHF | 20.12.2024 |
52 Week High * | 1,556.18 CHF | 03.12.2024 |
52 Week Low * | 1,340.22 CHF | 27.12.2023 |
NAV * | 1,506.13 CHF | 23.12.2024 |
Issue Price * | 1,506.13 CHF | 23.12.2024 |
Redemption Price * | 1,506.13 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,432,218 | |
Unit/Share Assets *** | 59,242,794 | |
Trading Information SIX |
YTD Performance | +11.93% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.89% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.72% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +5.82% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +12.38% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +17.82% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +8.35% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +7.23% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 2.48% | |
---|---|---|
Verizon Communications Inc | 2.32% | |
GSK PLC | 2.32% | |
Nintendo Co Ltd | 2.09% | |
CSL Ltd | 1.99% | |
Sanofi SA | 1.99% | |
Gilead Sciences Inc | 1.94% | |
Constellation Software Inc | 1.87% | |
DBS Group Holdings Ltd | 1.78% | |
KDDI Corp | 1.68% | |
Last data update | 31.03.2024 |
TER | 0.60% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.53% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |