OLZ - Equity World ex CH Optimized ESG I-C

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Reference Data

ISIN	CH0240440229
Valor Number	24044022
Bloomberg Global ID	OLZEWEI SW
Fund Name	OLZ - Equity World ex CH Optimized ESG I-C
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

Chart

Fund Prices

Current Price *	16,519.05 CHF	23.12.2024
Previous Price *	16,365.38 CHF	20.12.2024
52 Week High *	17,071.50 CHF	03.12.2024
52 Week Low *	14,110.61 CHF	28.12.2023
NAV *	16,519.05 CHF	23.12.2024
Issue Price *	16,519.05 CHF	23.12.2024
Redemption Price *	16,519.05 CHF	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,432,218
Unit/Share Assets ***	15,177,140
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.29%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.59%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.55%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+6.43%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+16.28%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+15.67%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+2.90%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-0.73%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

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

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.53%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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 ***
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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