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OLZ Equity USA Optimized ESG

ISIN: CH0336063711
Valor: 33606371
Bloomberg: OLUSEOP SW
Class: P
Currency: USD
Date: 21.10.2021

Net Asset Value (Index)


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

10.42 %

Investment concept

The fund invests in US 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. Reference currency is USD. 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: 14:00 (with fund administration)
  • Distribution type: reinvestment
  • Currency hedging: -
  • Compensation for fund manager: 0.60% p.a.
  • Total Expense Ratio: 0.79% p.a
  • Buy/sell tax in favor of funds: 0.10%
  • Issue/redemption compensation: -
  • Benchmark: MSCI USA Index


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