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 * | 1,013.39 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 |
YTD Performance | +3.47% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | +0.60% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +0.98% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.57% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +5.74% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +9.65% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -0.04% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -1.05% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
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% | 1.44% | |
---|---|---|
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 |
TER | 0.01% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
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 *** |