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
	OLZ Smart Invest Dynamic I CH0420179720 Q	0.76% 31.08.2024			1.50%	0.76%	4
	OLZ Smart Invest Dynamic IR CH0420179803	1.31% 31.08.2024			1.50%	1.31%	4
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C LU0803003523	1.47% 30.09.2024			1.10%	1.47%	5
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I LU0803003796 Q	0.91% 30.09.2024			0.85%	0.91%	5
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U LU0803005494	1.57% 30.09.2024			1.10%	1.57%	5
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	1.30% 30.09.2024			1.25%	1.30%	5
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	1.30% 30.09.2024			1.25%	1.30%	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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