OLZ Government Bond World Long Term Optimized CHF hedged ESG

Factsheet (PDF)

Letzte Aktualisierung: 11.06.2024

YTD

-3.24 %

Net Asset Value (Index)

1,045.26

Currency CHF
ISIN CH0029757991
Valor 2975799
Bloomberg OZLEWBC SW
Class I

Investment concept

The fund invests worldwide in long term government bonds of developed countries with a high credit rating (at least AA- rating) that fulfill certain sustainability/ESG criteria (Environmental, Social, Governance). The goal is to optimise the diversification of interest rate risks globally. The reference currency is CHF, with a maximum foreign exchange risk of 10% (target exposure 5%). The weights of the individual government bonds are determined by means of a systematic, risk-based optimisation model. The target modified duration of the fund is between six and eight years. 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: CHF hedged
  • Compensation for fund manager: 0.40% p.a.
  • Total Expense Ratio: 0.52% p.a.
  • Buy/sell tax in favor of funds: 0.10%
  • Issue/redemption compensation: -
  • Benchmark: FTSE Non-CHF WGBI (CHF hdg.)

Documents

Key Investor Information Document (KIID)

Fund agreeement

Annual report

Tax informations

ESG Factsheet

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