Zur Haupt-Navigation Direkt zum Inhalt

OLZ Government Bond World Mid Term Optimized CHF Hedged ESG

ISIN: CH0130597591
Valor: 13059759
Bloomberg: OLZBGMD SW
Class: D
Currency: CHF
Date: 24.11.2020
NAV:

Net Asset Value (Index)

95.42
YTD:

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

0.92 %

Investment concept

The fund invests worldwide in mid 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 two and four 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: 1.00% p.a.
  • Total Expense Ratio: 1.10% p.a.
  • Buy/sell tax in favor of funds: 0.10
  • Issue/redemption compensation: -
  • Benchmark: FTSE WGBI 3-5 Year (CHF hedged)

Documents (PDF)

Key Investor Information Document (KIID) DE EN
Fund agreeement DE
Annual report DE
Zum Footer Zur Startseite