WF - OLZ Equity World Optimized ESG

Factsheet (PDF)

Letzte Aktualisierung: 17.05.2024

YTD

5.65 %

Net Asset Value (Index)

194.95

Currency EUR
ISIN LU1012212459
Valor 23245546
Bloomberg WFEWEBE LX
Class ED

Investment concept

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.

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: 1.28% p.a.
  • Buy/sell tax in favor of funds: 0.15%
  • Issue/redemption compensation: -
  • Benchmark: MSCI World Index

Documents

Key Investor Information Document (KIID)

Fund agreeement

Annual report

Tax informations

ESG Factsheet

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