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WF - OLZ Equity Emerging Market Optimized ESG

ISIN: LU0803003523
Valor: 18909337
Bloomberg: WFOLZEB LX
Class: C
Currency: CHF
Date: 27.05.2020
NAV:

Net Asset Value (Index)

86.32
YTD:

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

-14.78 %

Investment concept

The fund invests globally in equities from emerging markets with a focus on liquidity, sustainability, and ESG criteria (environmental, social, governance), as well as having an optimal diversification. The goal is to improve the risk-return profile in comparison to the cap-weighted index over the medium to long term. OLZ forecasts the risk characteristics (volatilities, correlations) for all equities in the MSCI Emerging Markets Index 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: 1.00% p.a.
  • Total Expense Ratio: 1.31% (ex-ante)
  • Buy/sell tax in favor of funds: 0.50%
  • Issue/redemption compensation: -
  • Benchmark: MSCI Emerging Markets Index

Documents (PDF)

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