OLZ Equity Switzerland Optimized ESG

Factsheet (PDF)

Letzte Aktualisierung: 11.06.2024

YTD

5.87 %

Net Asset Value (Index)

2,573.70

Currency CHF
ISIN CH0118503355
Valor 11850335
Bloomberg OLZSOIR SW
Class IR

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

Key Investor Information Document (KIID)

Fund agreeement

Annual report

Tax informations

ESG Factsheet

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