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 * | 1,025.82 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 1,025.24 CHF | 28.05.2025 |
52 Week High * | 1,026.51 CHF | 07.05.2025 |
52 Week Low * | 968.58 CHF | 31.05.2024 |
NAV * | 1,025.82 CHF | 30.05.2025 |
Issue Price * | 1,025.82 CHF | 30.05.2025 |
Redemption Price * | 1,025.82 CHF | 30.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,045,430 | |
Unit/Share Assets *** | 1,022 | |
Trading Information SIX |
YTD Performance | +0.71% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +0.40% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +1.12% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +0.50% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +6.02% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +9.11% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +7.66% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +2.73% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Luzerner Kantonalbank AG 1.875% | 1.54% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 1.46% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% | 1.46% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% | 1.46% | |
Switzerland (Government Of) 1.25% | 1.42% | |
Switzerland (Government Of) 0.5% | 1.41% | |
Swiss Credit Card Issuance 2022-1 AG 1.0725% | 1.40% | |
Bern (City Of) 0.7% | 1.40% | |
Zuercher Kantonalbank 0.75% | 1.40% | |
Zuercher Kantonalbank 0.25% | 1.39% | |
Last data update | 30.09.2024 |
TER | 0.04% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |