The fund invests globally in equities from developed equity markets with a focus on liquidity, sustainability, and ESG criteria (environmental, social, governance), as well as having an optimal diversification. On the topic of sustainability, see the relevant disclosure requirements (SFDR). The goal is to improve the risk-return profile in comparison to the cap-weighted index over the medium to long term. Investments follow a systematic, risk-based investment process. OLZ forecasts the risk characteristics (volatilities, correlations) for all equities in the MSCI World 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.
WF - OLZ Equity World Optimized ESG
Letzte Aktualisierung: 21.03.2023
Net Asset Value (Index)
- 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: 1.22% p.a.
- Buy/sell tax in favor of funds: 0.15%
- Issue/redemption compensation: -
- Benchmark: MSCI World Index
Which type of investors are you?
Information for institutional investors
Funds for institutional investors are only open to qualified investors. Investors are deemed qualified as defined in Art. 10 para. 3 CISA iV with Article 6 CISO (Art. 10 Abs. 3 KAG i.V. mit Art. 6 KKV):
- Institutional investors with professional treasury departments - namely, banks and securities brokers (including their clients with written asset management agreements), pension funds, insurance companies, fund management companies, municipalities, cantons, and industrial and commercial enterprises.
- High net worth individuals (HNWI) who fully meet the requirements pursuant to those provisions.
What is your country of residence?
Information for private clients with an OLZ mandate
You have an asset management mandate with OLZ AG or with OLZ Wealth Management PTE LTD.
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Notice for institutional investors
The fund for institutional investors is available only to qualified investors. Under the terms of Art. 10, para. 3, of the Collective Capital Investments Act together with Art. 6 of the Collective Capital Investments Ordinance, qualified investors include institutional investors having a professional treasury, namely banks and security dealers (including their customers who have a written asset management contract), pension funds, insurance companies, fund managers and local and cantonal authorities, as well as industrial and trading companies. By selecting "Institutional investors" you confirm that you are an institutional investor according to the definition given above.
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The future performance of an investment tool cannot be deduced from past movements in the rate, in other words, the security may rise or fall. How the security has behaved in the past is therefore no guarantee for its future value. In the case of certain investment tools, the loss of the total capital invested is also possible in extreme cases. Moreover, fluctuations in exchange rates may also affect the investment.
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OLZ AG also offers no guarantee for
- the increase or stability of the value of capital invested in investment tools,
- the level of future dividends.
OLZ AG has not verified third parties' websites linked to the OLZ website and cannot be held liable for the actuality, precision, reliability, completeness or legality of the contents and offers on such websites. The user therefore accesses such web pages at his or her own risk.
Web links may only be included in websites outside an OLZ website with the prior agreement of OLZ AG.
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OLZ Disclaimer: Please remember that past performance may not be indicative of future results. The calculation of performance does not include possible fees and costs associated with buying or selling financial products. OLZ AG reserves the right to modify any information, opinions, performance or other data, links, etc. at any time without prior notice to users.
Moreover, Conditions of Use may also be changed and the use of the OLZ website may also be restricted or terminated without prior notice.
The English version of the OLZ website is a translation. OLZ can not exclude and is not liable for translation errors of any kind. In case of doubt, the original German version shall apply.
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Insofar as a legal position arises between OLZ AG and the users of the OLZ website, this is subject to Swiss legislation. The sole place of jurisdiction shall be Bern, Switzerland.