The fund invests in European equity markets of developed countries except for Switzerland. Focus is on liquidity, sustainability respectively ESG criteria (Environmental, Social, and Governance) as well as optimal diversification. Reference currency is CHF and maximum foreign currency risk amounts to 20%. Leverage, short selling, and securities lending are not allowed. The investments follow a disciplined and structured process and are based on a minimum variance optimization model. The goal is to optimize the risk-return ratio compared to a capitalization weighted investment scheme over a medium to long-term time horizon combined with an above average ESG rating.
OLZ Equity Europe ex CH Optimized ESG (CHF hedged)
Letzte Aktualisierung: 21.03.2023
Net Asset Value (Index)
- Fund type: Institutional fund
- Domicil: Switzerland
- Licence: Switzerland
- Trade: daily
- Cut-off Time: 11:00 (with fund administration)
- Distribution type: reinvestment
- Currency hedging: CHF hedged
- Compensation for fund manager: 0.60% p.a.
- Total Expense Ratio: 0.93% p.a.
- Buy/sell tax in favor of funds: 0.35% (purchase) / 0.10% (sale)
- Issue/redemption compensation: -
- Benchmark: MSCI Europe ex CH (CHF hedged) Index
Which type of investors are you?
Information for institutional investors
Funds for institutional investors are only open to qualified investors. Investors are deemed qualified as defined in Art. 10 para. 3 CISA iV with Article 6 CISO (Art. 10 Abs. 3 KAG i.V. mit Art. 6 KKV):
- Institutional investors with professional treasury departments - namely, banks and securities brokers (including their clients with written asset management agreements), pension funds, insurance companies, fund management companies, municipalities, cantons, and industrial and commercial enterprises.
- High net worth individuals (HNWI) who fully meet the requirements pursuant to those provisions.
What is your country of residence?
Information for private clients with an OLZ mandate
You have an asset management mandate with OLZ AG or with OLZ Wealth Management PTE LTD.
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Notice for institutional investors
The fund for institutional investors is available only to qualified investors. Under the terms of Art. 10, para. 3, of the Collective Capital Investments Act together with Art. 6 of the Collective Capital Investments Ordinance, qualified investors include institutional investors having a professional treasury, namely banks and security dealers (including their customers who have a written asset management contract), pension funds, insurance companies, fund managers and local and cantonal authorities, as well as industrial and trading companies. By selecting "Institutional investors" you confirm that you are an institutional investor according to the definition given above.
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OLZ Disclaimer: Please remember that past performance may not be indicative of future results. The calculation of performance does not include possible fees and costs associated with buying or selling financial products. OLZ AG reserves the right to modify any information, opinions, performance or other data, links, etc. at any time without prior notice to users.
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