OLZ Smart Invest 65 ESG

Factsheet (PDF)

Letzte Aktualisierung: 16.05.2024

YTD

4.25 %

Net Asset Value (Index)

101.70

Currency CHF
ISIN CH0366209838
Valor 36620983
Bloomberg OLZS65M SW
Class IR

Investment concept

OLZ Smart Invest 65 ESG is a mixed fund that invests in liquid assets, prime bonds and equities. The average equity component is 65%. Equity risk, credit risk, foreign currency risk and interest rate risk are optimally reduced. This results in an investment strategy that produces higher returns over the medium to long term for the risk assumed. Focus is on liquidity, sustainability respectively ESG criteria (Environmental, Social, and Governance) as well as optimal diversification.

Fund information

  • Fund type: Retail fund
  • Domicil: Switzerland
  • Licence: Switzerland
  • Trade: daily
  • Cut-off Time: 11:00 (with fund administration)
  • Distribution type: reinvestment
  • Currency hedging: partly CHF hedged
  • Compensation for fund manager: 0.67% p.a.
  • Total Expense Ratio: 1.06% p.a.
  • Buy/sell tax in favor of funds: up to 0.20% (Swing Pricing)
  • Issue/redemption compensation: -
  • Benchmark: Pictet BVG-40 Index

Documents

Key Investor Information Document (KIID)

Fund agreeement

Annual report

Tax informations

ESG Factsheet

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