ISIN | CH0366209838 |
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Valor Number | 36620983 |
Bloomberg Global ID | OLZS65M SW |
Fund Name | OLZ Smart Invest - 65 ESG IR |
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 | Equities |
EFC Category | Multi-Asset Global Flexible |
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 *** | Das Anlageziel von OLZ Smart Invest – 65 ESG besteht hauptsächlich darin, mittels einer Risikostrategie mit Fokus auf Aktien, die die nachhaltigen Kriterien des ESG Ansatzes (Environmental, Social and Governance) erfüllen, eine optimale Gesamtrendite zu erzielen. Das Vermögen des OLZ Smart Invest – 65 ESG wird nach Abzug der flüssigen Mittel zu mindestens 60% und zu höchstens 80% in Beteiligungswertpapiere und –rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit investiert, die die nachhaltigen Kriterien des ESG Ansatzes (Environmental, Social and Governance) erfüllen. Durch eine geeignete Auswahl von Zielfonds entspricht das Gesamtrisiko jeweils dem Risiko eines diversifizierten Anlagestrategieportfolios mit einem durchschnittlichen Aktienanteil von 65%. |
Peculiarities |
Current Price * | 104.04 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 104.44 CHF | 30.10.2024 |
52 Week High * | 105.79 CHF | 02.10.2024 |
52 Week Low * | 94.45 CHF | 02.11.2023 |
NAV * | 104.04 CHF | 31.10.2024 |
Issue Price * | 104.25 CHF | 31.10.2024 |
Redemption Price * | 104.25 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,085,873 | |
Unit/Share Assets *** | 2,496,446 | |
Trading Information SIX |
YTD Performance | +6.65% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.50% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.09% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.46% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.22% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +11.36% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.97% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +0.37% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OLZ Equity World exCH Op ESG I-A CHF hdg | 27.57% | |
---|---|---|
OLZ 1 - Equity Switzerland Optmz ESG IR | 14.96% | |
OLZ Bond CHF ESG I-A | 14.89% | |
OLZ 1 - Gov Bd Wd LT Optm CHF H ESG I | 13.37% | |
OLZ Equity World Op ESG I-A CHF hdg | 9.21% | |
OLZ Equity Em Mkt ex China ESG I (CHF) | 7.94% | |
OLZ 1 - Govt Bd Wd MT Optm CHF Hdg ESG I | 6.56% | |
White Fleet OLZ Eq CHN Optd ESG IC CHF | 5.08% | |
Last data update | 31.03.2024 |
TER | 1.06% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |