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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
12.04.2021
NAV

Net Asset Value (Index)

157.03
YTD

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

8.18 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
12.04.2021
NAV

Net Asset Value (Index)

174.95
YTD

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

6.55 %
Factsheet
WF - OLZ Equity World Optimized ESG* Class
I
ISIN
LU2168653595
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

1,094.93
YTD

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

6.23 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
IE
ISIN
LU2014379973
Currency
EUR
Date
12.04.2021
NAV

Net Asset Value (Index)

1,017.93
YTD

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

6.71 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

14,058.38
YTD

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

5.55 %
Factsheet
Global equities ex CH
OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

16,235.08
YTD

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

9.03 %
Factsheet
OLZ Equity World ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0240440187
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

1,376.80
YTD

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

5.97 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class
I
ISIN
LU0803003796
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

1,030.81
YTD

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

2.41 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

98.09
YTD

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

2.28 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
12.04.2021
NAV

Net Asset Value (Index)

102.10
YTD

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

-1.99 %
Factsheet
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

2,608.86
YTD

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

7.99 %
Factsheet
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class
I-C
ISIN
CH0294789596
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

1,083.17
YTD

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

7.38 %
Factsheet
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0294788069
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

112.57
YTD

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

4.82 %
Factsheet
Equities USA
OLZ Equity USA Optimized ESG Class
P
ISIN
CH0336063711
Currency
USD
Date
12.04.2021
NAV

Net Asset Value (Index)

143.58
YTD

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

5.79 %
Factsheet
OLZ Equity USA Optimized ESG (CHF hedged) Class
PH
ISIN
CH0336063729
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

128.08
YTD

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

5.69 %
Factsheet
Global bonds (CHF hedged)
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

94.22
YTD

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

-1.10 %
Factsheet
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
D
ISIN
CH0130597575
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

110.98
YTD

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

-3.90 %
Factsheet
Bonds CHF
OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

1,026.34
YTD

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

-0.31 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

105.71
YTD

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

3.21 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

851.38
YTD

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

3.72 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG** Class
I
ISIN
CH0328149510
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

115.77
YTD

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

3.26 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged)** Class
IH
ISIN
CH0488209336
Currency
CHF
Date
12.04.2021
NAV

Net Asset Value (Index)

96.72
YTD

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

5.54 %
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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