ISIN | CH0376805757 |
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Valor Number | 37680575 |
Bloomberg Global ID | OLEW2IC SW |
Fund Name | OLZ - Equity World ex CH Optimized ESG 2 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 | Equities |
EFC Category | Equity Global |
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 dieses Teilvermögen besteht hauptsächlich darin, das Risiko-RenditeVerhältnis eines weltweiten Aktienportfolios (ohne die Schweiz) zu optimieren. Dieses Teilvermögen investiert in erster Linie in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit mit Ausnahme der Schweiz, die die nachhaltigen Kriterien des ESG (Environmental, Social and Governance) Ansatz erfüllen (siehe Ziffer 2.2) und andere gemäss Fondsvertrag zulässige Anlagen. |
Peculiarities |
Current Price * | 17,796.39 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 17,636.23 CHF | 31.10.2024 |
52 Week High * | 18,105.34 CHF | 18.10.2024 |
52 Week Low * | 15,041.81 CHF | 08.11.2023 |
NAV * | 17,796.39 CHF | 01.11.2024 |
Issue Price * | 17,796.39 CHF | 01.11.2024 |
Redemption Price * | 17,796.39 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,613,085 | |
Unit/Share Assets *** | 17,174,623 | |
Trading Information SIX |
YTD Performance | +15.95% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.53% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +5.97% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +5.78% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +18.79% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +16.27% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +3.31% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +1.19% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 | 2.49% | |
---|---|---|
Verizon Communications Inc | 2.35% | |
GSK PLC | 2.32% | |
Nintendo Co Ltd | 2.11% | |
CSL Ltd | 2.02% | |
Sanofi SA | 2.01% | |
Gilead Sciences Inc | 1.96% | |
Constellation Software Inc | 1.88% | |
DBS Group Holdings Ltd | 1.79% | |
KDDI Corp | 1.69% | |
Last data update | 31.03.2024 |
TER | 0.59% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
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 *** |