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ISIN: CH0247156695
Valor: 24715669
Bloomberg: OLZBCHF SW
Class: I-A
Currency: CHF
Date: 27.07.2021

Net Asset Value (Index)


Year-to-Date (Return so far this year)

0.16 %

Investment concept

The fund is based on the Swiss Bond Index (AAA-BBB; total return) structure, but leveled to a target duration of 5.0 with a tactical duration range of +/- 1.0. To be included in the investment universe, the issuers have to meet certain minimal ESG criteria (Environmental Social Governance). In addition the portfolio has to score an average MSCI ESG Rating of «A».

Fund information

  • Fund type: Institutional fund
  • Domicil: Switzerland
  • Licence: Switzerland
  • Trade: daily
  • Cut-off Time: 12:00 (with fund administration)
  • Distribution type: reinvestment
  • Currency hedging: -
  • Compensation for fund manager: 0.25% p.a.
  • Total Expense Ratio: 0.31%
  • Buy/sell tax in favor of funds: 0.10%
  • Issue/redemption compensation: -
  • Benchmark: SBI AAA-BBB TR

Documents (PDF)

Key Investor Information Document (KIID)
Fund agreeement DE
Annual report DE FR
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