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 * 1,025.61 CHF 03.10.2025
Previous Price * 1,025.59 CHF 02.10.2025
52 Week High * 1,028.09 CHF 13.08.2025
52 Week Low * 999.46 CHF 12.03.2025
NAV * 1,025.61 CHF 03.10.2025
Issue Price * 1,025.61 CHF 03.10.2025
Redemption Price * 1,025.61 CHF 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,019,722
Unit/Share Assets *** 1,026
Trading Information SIX

Performance

YTD Performance +0.69% 31.12.2024
03.10.2025
1 month +0.16% 03.09.2025
03.10.2025
3 months +0.61% 03.07.2025
03.10.2025
6 months +1.03% 03.04.2025
03.10.2025
1 year +1.98% 03.10.2024
03.10.2025
2 years +8.25% 03.10.2023
03.10.2025
3 years +11.17% 03.10.2022
03.10.2025
5 years +1.32% 05.10.2020
03.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.04%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Bond Sectors ***


* 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)