OLZ - Equity World ex CH Optimized ESG I-X

Reference Data

ISIN CH0424513452
Valor Number 42451345
Bloomberg Global ID OLZWEIX SW
Fund Name OLZ - Equity World ex CH Optimized 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 Asset Allocation
EFC Category Equity Global
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 *** The investment objective of "- Efficient World ® Equity (CHF unhedged) ex Switzerland" is mainly to optimize the risk-return ratio of a global equity portfolio (excluding Switzerland). The exchange rate risk of investments is not hedged against the Swiss franc (CHF). The investor thus bears an exchange rate risk by up to 100%. This sub-fund invests primarily in futures on stock indices as well as in equity securities and rights (shares, participation certificates, cooperative shares, participation certificates, etc.) of companies with the exception of Switzerland and other permitted investments under the fund contract.
Peculiarities

Fund Prices

Current Price * 10,779.98 CHF 31.10.2024
Previous Price * 10,855.02 CHF 30.10.2024
52 Week High * 11,065.99 CHF 18.10.2024
52 Week Low * 9,185.30 CHF 08.11.2023
NAV * 10,779.98 CHF 31.10.2024
Issue Price * 10,779.98 CHF 31.10.2024
Redemption Price * 10,779.98 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,920,048
Unit/Share Assets *** 10,780
Trading Information SIX

Performance

YTD Performance +14.94% 29.12.2023
31.10.2024
1 month -1.35% 30.09.2024
31.10.2024
3 months +1.31% 31.07.2024
31.10.2024
6 months +5.07% 30.04.2024
31.10.2024
1 year +18.81% 31.10.2023
31.10.2024
2 years +15.91% 31.10.2022
31.10.2024
3 years +3.02% 01.11.2021
31.10.2024
5 years +1.65% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 2.48%
Verizon Communications Inc 2.32%
GSK PLC 2.32%
Nintendo Co Ltd 2.09%
CSL Ltd 1.99%
Sanofi SA 1.99%
Gilead Sciences Inc 1.94%
Constellation Software Inc 1.87%
DBS Group Holdings Ltd 1.78%
KDDI Corp 1.68%
Last data update 31.03.2024

Cost / Risk

TER 0.15%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***
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

Countries ***

Stock Sectors ***

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)