OLZ - Bond CHF ESG I-X

Reference Data

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

Fund Prices

Current Price * 1,013.39 CHF 04.11.2024
Previous Price * 1,012.70 CHF 01.11.2024
52 Week High * 1,013.39 CHF 04.11.2024
52 Week Low * 958.37 CHF 06.11.2023
NAV * 1,013.39 CHF 04.11.2024
Issue Price * 1,013.39 CHF 04.11.2024
Redemption Price * 1,013.39 CHF 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,598,735
Unit/Share Assets *** 1,011
Trading Information SIX

Performance

YTD Performance +3.47% 29.12.2023
04.11.2024
1 month +0.60% 04.10.2024
04.11.2024
3 months +0.98% 05.08.2024
04.11.2024
6 months +3.57% 06.05.2024
04.11.2024
1 year +5.74% 06.11.2023
04.11.2024
2 years +9.65% 04.11.2022
04.11.2024
3 years -0.04% 04.11.2021
04.11.2024
5 years -1.05% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Luzerner Kantonalbank AG 1.875% 1.44%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% 1.42%
Switzerland (Government Of) 1.25% 1.40%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% 1.40%
Swiss Credit Card Issuance 2022-1 AG 1.0725% 1.37%
Zuercher Kantonalbank 0.25% 1.36%
Switzerland (Government Of) 0.5% 1.36%
Zuercher Kantonalbank 0.75% 1.32%
Valiant Bank 0.375% 1.32%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% 1.31%
Last data update 31.03.2024

Cost / Risk

TER 0.01%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

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)