OLZ Equity Switzerland Small & Mid Cap Optimized ESG**

Factsheet (PDF)

Letzte Aktualisierung: 11.06.2024

YTD

5.50 %

Net Asset Value (Index)

113.11

Currency CHF
ISIN CH1183522346
Valor 118352234
Bloomberg EQSWEEC SW
Class C

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 class "C" is available exclusively to Liberty 3a and Liberty Vested Benefits foundations as part of the Coop Finance+ investment solution.

Fund information

  • Fund type: Accessible only for pension purposes
  • Domicil: Switzerland
  • Licence: Switzerland
  • Trade: daily
  • Cut-off Time: 11:00 (with fund administration)
  • Distribution type: reinvestment
  • Currency hedging: -
  • Compensation for fund manager: 0.40% p.a.
  • Total Expense Ratio: 0.55% p.a. (ex ante estimation)
  • Buy/sell tax in favor of funds: 0.10%
  • Issue/redemption compensation: -
  • Benchmark: SPI Extra Index (TR)

Documents

Key Investor Information Document (KIID)

Fund agreeement

Annual report

Tax informations

ESG Factsheet

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