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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
21.01.2021
NAV

Net Asset Value (Index)

147.86
YTD

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

1.87 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
20.01.2021
NAV

Net Asset Value (Index)

167.98
YTD

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

2.31 %
Factsheet
WF - OLZ Equity World Optimized ESG* Class
I
ISIN
LU2168653595
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

1,047.29
YTD

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

1.60 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
IE
ISIN
LU2014379973
Currency
EUR
Date
21.01.2021
NAV

Net Asset Value (Index)

976.28
YTD

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

2.35 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

13,528.93
YTD

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

1.58 %
Factsheet
Global equities ex CH
OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

15,186.89
YTD

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

1.99 %
Factsheet
OLZ Equity World ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0240440187
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

1,320.02
YTD

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

1.59 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class
I
ISIN
LU0803003796
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

1,019.26
YTD

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

1.26 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

97.08
YTD

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

1.23 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
21.01.2021
NAV

Net Asset Value (Index)

105.18
YTD

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

0.97 %
Factsheet
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

2,415.00
YTD

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

-0.04 %
Factsheet
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class
I-C
ISIN
CH0294789596
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

1,016.49
YTD

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

0.77 %
Factsheet
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0294788069
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

108.06
YTD

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

0.63 %
Factsheet
Equities USA
OLZ Equity USA Optimized ESG Class
P
ISIN
CH0336063711
Currency
USD
Date
21.01.2021
NAV

Net Asset Value (Index)

137.21
YTD

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

0.92 %
Factsheet
OLZ Equity USA Optimized ESG (CHF hedged) Class
PH
ISIN
CH0336063729
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

122.27
YTD

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

0.90 %
Factsheet
Global bonds (CHF hedged)
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

95.03
YTD

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

-0.25 %
Factsheet
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
D
ISIN
CH0130597575
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

114.58
YTD

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

-0.78 %
Factsheet
Bonds CHF
OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

1,028.25
YTD

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

-0.13 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

103.05
YTD

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

0.61 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

825.70
YTD

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

0.41 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG** Class
I
ISIN
CH0328149510
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

112.80
YTD

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

0.61 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged)** Class
IH
ISIN
CH0488209336
Currency
CHF
Date
21.01.2021
NAV

Net Asset Value (Index)

93.08
YTD

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

1.57 %
Factsheet

*Lancierung: 20.05.2020

**Anteile dieser Anteilsklassen werden Privatanlegern angeboten, die ihre Anteile über Versicherungseinrichtungen sowie öffentlich-rechtlichen Körperschaften und Vorsorgeeinrichtungen halten.

Disclaimer: Vergangene Performance ist keine Garantie für künftige Entwicklungen. Die dargestellte Performance berücksichtigt keine bei Zeichnung und Rücknahmen von Anteilen erhobene Kommissionen und Kosten

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