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OLZ Smart Invest 65 ESG (EN)

ISIN: CH0328149510
Valor: 32814951
Bloomberg: OLZS65I SW
Class: I
Currency: CHF
Date: 11.12.2019
NAV:

Net Asset Value (Index)

115.54
YTD:

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

10.48 %

Investment concept

OLZ Smart Invest 65 ESG is a retirement 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.

OLZ invests exclusively in investments that compensate for the risk incurred. For this reason, OLZ Smart Invest 65 ESG minimizes the risks associated with bonds (credit risks, foreign currency risks, interest rate risks) and increases the equity ratio accordingly. In addition, OLZ calculates the weighting of the individual shares in such a way that the risk is minimized (minimum variance approach). Although the OLZ Smart Invest 65 ESG strategy has a 65% share of equities, it can be regarded as a balanced strategy thanks to its risk-optimised implementation. At the same time, the investment strategy benefits from the comparatively higher return potential of equities.

Our partners in the pensions sector:

Banks Region Berne / Solothurn

Banks Zurich / Northeast Switzerland

Foundations for pension solutions

Fund information

  • Fund type: Accessible only for pension purposes
  • 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: 0.47% p.a.
  • Total Expense Ratio: 0.65% p.a.
  • Buy/sell tax in favor of funds: up to 0.20% (Swing Pricing)
  • Issue/redemption compensation: -
  • Benchmark: Pictet BVG-40 Index

Documents (PDF)

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