OLZ AG | Swiss Fund Data

OLZ AG

OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

11 Funds
27 Unit/Shares
114 Documents
16 Legal Announcements

OLZ AG

OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

11 Funds
27 Unit/Shares
114 Documents
16 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	0.80% 31.08.2024			1.50%		5
	OLZ - Bond CHF ESG I-A CH0247156695 Q	0.35% 31.08.2024			0.60%		3
	OLZ - Bond CHF ESG I-X CH0247156646 Q	0.04% 31.08.2024			0.00%		3
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	0.90% 31.08.2022
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	0.89% 31.08.2022
	OLZ - Equity World ex CH Index Optimized ESG I-A (CHF hedged) CH1473159577 Q
	OLZ - Equity World ex CH Index Optimized ESG I-C CH1436234046 Q				0.60%		5
	OLZ - Equity World ex CH Index Optimized ESG I-E CH1436233675 Q				0.60%		5
	OLZ - Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	0.58% 31.08.2024			0.60%		4
1 2 3
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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