Zur Haupt-Navigation Direkt zum Inhalt

Private Client with OLZ Mandate

Name of fond Class ISIN Currency Date NAV

Net Asset Value (Index)

YTD

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

Factsheet
Global equities
WF - OLZ Equity World Optimized ESG Class
C
ISIN
LU1013689630
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

160.70
YTD

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

10.71 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
21.10.2021
NAV

Net Asset Value (Index)

183.98
YTD

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

12.05 %
Factsheet
WF - OLZ Equity World Optimized ESG* Class
I
ISIN
LU2168653595
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

1,048.45
YTD

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

1.72 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
IE
ISIN
LU2014379973
Currency
EUR
Date
21.10.2021
NAV

Net Asset Value (Index)

1,073.43
YTD

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

12.53 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

14,493.34
YTD

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

8.82 %
Factsheet
Global equities ex CH
OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

16,653.08
YTD

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

11.84 %
Factsheet
OLZ Equity World ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0240440187
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

1,420.94
YTD

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

9.36 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class
I
ISIN
LU0803003796
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

1,065.27
YTD

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

5.83 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

101.13
YTD

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

5.45 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
21.10.2021
NAV

Net Asset Value (Index)

105.76
YTD

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

1.53 %
Factsheet
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

2,761.10
YTD

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

14.29 %
Factsheet
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class
I-C
ISIN
CH0294789596
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

1,131.14
YTD

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

12.13 %
Factsheet
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0294788069
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

118.40
YTD

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

10.25 %
Factsheet
Equities USA
OLZ Equity USA Optimized ESG Class
P
ISIN
CH0336063711
Currency
USD
Date
21.10.2021
NAV

Net Asset Value (Index)

149.87
YTD

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

10.42 %
Factsheet
OLZ Equity USA Optimized ESG (CHF hedged) Class
PH
ISIN
CH0336063729
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

132.72
YTD

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

9.52 %
Factsheet
Chinese Equities
WF - OLZ Equity China Optimized ESG Class
IH (HKD)
ISIN
LU2344584938
Currency
HKD
Date
21.10.2021
NAV

Net Asset Value (Index)

2,020.74
YTD

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

1.04 %
Factsheet
WF - OLZ Equity China Optimized ESG Class
IC (CHF)
ISIN
LU2344583880
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

1,006.41
YTD

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

0.64 %
Factsheet
Global bonds (CHF hedged)
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

92.40
YTD

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

-3.00 %
Factsheet
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
D
ISIN
CH0130597575
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

108.92
YTD

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

-5.68 %
Factsheet
Bonds CHF
OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

1,015.84
YTD

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

-1.33 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
20.10.2021
NAV

Net Asset Value (Index)

107.67
YTD

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

5.13 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

862.76
YTD

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

5.11 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

118.31
YTD

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

5.53 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged)* Class
IH
ISIN
CH0488209336
Currency
CHF
Date
21.10.2021
NAV

Net Asset Value (Index)

99.68
YTD

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

8.77 %
Factsheet

*Lancierung: 20.05.2020

**Shares of these share classes are offered to private investors who hold their shares through insurance institutions and public corporations and pension funds.

Disclaimer: Past performance is no guarantee of future performance. The performance shown does not take into account commissions and costs charged on the subscription and redemption of units.

Zum Footer Zur Startseite