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
116 Documents
16 Legal Announcements

OLZ AG

OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

11 Funds
27 Unit/Shares
116 Documents
16 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OLZ Smart Invest Dynamic I CH0420179720 Q	23.10.2025
	OLZ Smart Invest Dynamic IR CH0420179803	23.10.2025
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C LU0803003523	23.10.2025
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I LU0803003796 Q	23.10.2025
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U LU0803005494	23.10.2025				5.4376 23.10.2025
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	23.10.2025
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	23.10.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.