Zur Haupt-Navigation Direkt zum Inhalt

WF - OLZ Equity China Optimized ESG

ISIN: LU2344584938
Valor: 111853541
Bloomberg: WHCOEII LX
Class: IH (HKD)
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 %

Investment concept

The fund invests in Chinese equities with a focus on liquidity, sustainability/ESG criteria (Environmental, Social, Governance) and optimal diversification. The goal is to improve the risk-return profile in comparison to the cap-weighted index over the medium to long term. The investments follow a systematic, risk-based investment process. OLZ forecasts the risk characteristics (volatilities, correlations) and derives an optimally diversified portfolio based on OLZ minimum variance optimisation. There is no leverage, no short selling and no securities lending transactions.

Fund information

  • Fund type: Retail fund
  • Domicil: Luxembourg
  • Licence: CH, Lux
  • Trade: daily
  • Cut-off Time: 15:00 (with fund administration)
  • Distribution type: reinvestment
  • Currency hedging: -
  • Compensation for fund manager: 0.45% p.a.
  • Total Expense Ratio: 0.70% p.a. (ex ante estimation)
  • Buy/sell tax in favor of funds: 0.15%
  • Issue/redemption compensation: -
  • Benchmark: MSCI China Total Return Index

Documents

Key Investor Information Document (KIID) EN
Fund agreeement EN
Annual report
Zum Footer Zur Startseite