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OLZ Equity World Optimized ESG (CHF hedged)**

ISIN: CH0488209336
Valor: 48820933
Bloomberg: OLZEWOI SW
Class: IH
Currency: CHF
Date: 21.10.2020
NAV:

Net Asset Value (Index)

89.62
YTD:

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

-11.88 %

Investment concept

The retirement fund invests in worldwide equity markets of developed countries. Focus is on liquidity, sustainability respectively ESG criteria (Environmental, Social, and Governance) as well as optimal diversification. Reference currency is CHF and maximum foreign currency risk amounts to 20%. Leverage, short selling, and securities lending are not allowed. The investments follow a disciplined and structured process and are based on a minimum variance optimization model. The goal is to optimize the risk-return ratio compared to a capitalization weighted investment scheme over a medium to long-term time horizon combined with an above average ESG rating.

Our partners in the pensions sector:

Banks Region Berne / Solothurn

Banks Zurich / Northeast Switzerland

Nationwide


Fund information

  • Fund type: Institutional fund
  • Domicil: Switzerland
  • Licence: Switzerland
  • Trade: daily
  • Cut-off Time: 16:00 (with fund administration)
  • Distribution type: reinvestment
  • Currency hedging: CHF hedged
  • Compensation for fund manager: 0.45% p.a.
  • Total Expense Ratio: 0.60% (ex ante)
  • Buy/sell tax in favor of funds: 0.10%
  • Issue/redemption compensation: -
  • Benchmark: MSCI World Index (85% CHF hedged)

Documents (PDF)

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