OLZ Equity World Dynamic 0-100 I

Factsheet (PDF)

Letzte Aktualisierung: 29.11.2024

YTD

25.64 %

Net Asset Value (Index)

81.56

Currency CHF
ISIN CH0420179720
Valor 42017972
Bloomberg OLSIDYI SW
Class I

Investment concept

The fund invests in a globally diversified equity portfolio based on the MSCI World Index, as well as in money market instruments. The fund is suitable for investors who wish to systematically manage their equity allocation between 0% and 100%. Using a series of quantitative indicators, the portfolio allocation is regularly and dynamically adjusted to the prevailing risk conditions in the market. The fund aims to generate an appropriate return while reducing the risk of loss compared to a buy-and-hold equity investment. The reference currency is CHF and the foreign currency risk is not hedged.

Fund information

  • Fund type: Retail fund
  • Domicil: Switzerland
  • Licence: Switzerland
  • Trade: daily
  • Cut-off Time: -
  • Distribution type: reinvestment
  • Currency hedging: -
  • Compensation for fund manager: 0.45%
  • Total Expense Ratio: 0.71% (ex ante estimation)
  • Buy/sell tax in favor of funds: 0.10%
  • Issue/redemption compensation: -
  • Benchmark: -

Documents

Key Investor Information Document (KIID)

Fund agreeement

Annual report

Tax informations

We are always happy to talk to you.

A lasting relationship with our customers is worth more to us than mere success. Get in touch with us, we look forward to hearing from you. Or contact us directly: