Our Direct Mandates

With our single-stock mandates, you invest directly in systematically selected stocks. The selection follows a clear, data-driven approach and is based on several systematic sources of return, which we combine in a targeted manner.

Why single stocks?

Transparency & comprehensibility

A single-security mandate offers you complete transparency regarding which stocks are being invested in. Regular reports show you which stocks are currently held in your portfolio.

Regular distributions

In a single-security mandate, dividends are distributed directly. This is particularly helpful if you depend on regular income from your invested assets, such as a retirement pension.

Our systematic individual stock mandates

As with our investment funds, our individual stock mandates are also systematically structured. The mandates are rebalanced twice a year. This means that the stock selection is recalculated and all selected stocks are reweighted equally. The selection is made according to a clear, rule-based process: each stock in the defined investment universe is evaluated according to several criteria, resulting in an overall score. Stocks that are excluded on the basis of sustainability criteria are not considered. Ultimately, investments are made in the stocks with the best ratings.

OLZ Equity Smart Selection

OLZ Equity Smart Selection is a selection of 25 stocks. You can choose whether these come exclusively from the global stock market or whether 20 international stocks are combined with 5 Swiss stocks. The stocks with the best overall rating across three dimensions are selected: low volatility (low risk), high company quality (quality), and positive price performance (momentum).

We are always happy to talk to you.

A lasting relationship with our customers is worth more to us than mere success. Get in touch with us, we look forward to hearing from you. Or contact us directly: