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OLZ Equity Switzerland Optimized ESG

ISIN: CH0118503355
Valor: 11850335
Bloomberg: OLZSOIR SW
Class: IR
Currency: CHF
Date: 23.01.2020
NAV:

Net Asset Value (Index)

2,443.99
YTD:

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

2.68 %

Investment concept

The fund invests in Swiss equities with a focus on liquidity, sustainability/ESG criteria (Environmental, Social, Governance) and optimal diversification. The goal is to improve the risk-return profile in comparison to the cap-weighted index over the medium to long term. The investments follow a systematic, risk-based investment process. OLZ forecasts the risk characteristics (volatilities, correlations) and derives an optimally diversified portfolio based on OLZ minimum variance optimisation. There is no leverage, no short selling and no securities lending transactions.

Fund information

  • Fund type: Institutional fund
  • Domicil: Switzerland
  • Licence: Switzerland
  • Trade: daily
  • Cut-off Time: 11:00 (with fund administration)
  • Distribution type: reinvestment
  • Currency hedging: -
  • Compensation for fund manager: 0.60% p.a.
  • Total Expense Ratio: 0.64% p.a.
  • Buy/sell tax in favor of funds: 0.10%
  • Issue/redemption compensation: -
  • Benchmark: Swiss Performance Index (TR)

Documents (PDF)

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