OLZ Equity Switzerland Small & Mid Cap Optimized ESG

Factsheet (PDF)

Letzte Aktualisierung: 21.03.2023


4.47 %

Net Asset Value (Index)


Currency CHF
ISIN CH1183522353
Valor 118352235
Bloomberg OLESWMI SW
Class I

Investment concept

The fund invests in Swiss small and mid cap 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: -
  • Buy/sell tax in favor of funds: 0.10%
  • Issue/redemption compensation: -
  • Benchmark: SPI Extra Index (TR)


Key Investor Information Document (KIID)

Fund agreeement

Annual report

Tax informations