OLZ AG | Swiss Fund Data

OLZ AG

OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

12 Funds
28 Unit/Shares
121 Documents
14 Legal Announcements

OLZ AG

OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

12 Funds
28 Unit/Shares
121 Documents
14 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 Equity World Dynamic 0 - 100 IR CH0420179803	12.12.2025
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	12.12.2025
	OLZ Smart Invest - 65 ESG IR CH0366209838	12.12.2025
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C LU0803003523	12.12.2025
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I LU0803003796 Q	12.12.2025
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U LU0803005494	12.12.2025				5.4376 12.12.2025
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	12.12.2025
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	12.12.2025
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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.