| ISIN | CH0247156646 | 
|---|---|
| Valor Number | 24715664 | 
| Bloomberg Global ID | OLZBCIX SW | 
| Fund Name | OLZ - Bond CHF ESG I-X | 
| 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 * | 1,029.67 CHF | 24.10.2025 | 
|---|---|---|
| Previous Price * | 1,030.52 CHF | 23.10.2025 | 
| 52 Week High * | 1,030.63 CHF | 22.10.2025 | 
| 52 Week Low * | 999.46 CHF | 12.03.2025 | 
| NAV * | 1,029.67 CHF | 24.10.2025 | 
| Issue Price * | 1,029.67 CHF | 24.10.2025 | 
| Redemption Price * | 1,029.67 CHF | 24.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 84,019,722 | |
| Unit/Share Assets *** | 1,026 | |
| Trading Information SIX | ||
| YTD Performance | +1.09% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| 1 month | +0.29% | 24.09.2025 - 24.10.2025
        24.09.2025 24.10.2025 | 
| 3 months | +0.97% | 24.07.2025 - 24.10.2025
        24.07.2025 24.10.2025 | 
| 6 months | +1.36% | 24.04.2025 - 24.10.2025
        24.04.2025 24.10.2025 | 
| 1 year | +2.34% | 24.10.2024 - 24.10.2025
        24.10.2024 24.10.2025 | 
| 2 years | +8.02% | 24.10.2023 - 24.10.2025
        24.10.2023 24.10.2025 | 
| 3 years | +12.72% | 24.10.2022 - 24.10.2025
        24.10.2022 24.10.2025 | 
| 5 years | +1.67% | 26.10.2020 - 24.10.2025
        26.10.2020 24.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04% | 
|---|---|
| TER date | 31.08.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |