Error: Could not add to watchlist. X
+ Watchlist

OLZ - Equity World ex CH Optimized ESG I

OLZEWEI:SW
15,408.00
CHF
58.89
0.38%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
13,979.85 - 15,742.46
1 Yr Return
9.69%
YTD Return
-0.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,466.89
52Wk Range
13,979.85 - 15,742.46
1 Yr Return
9.62%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
15,408
Total Assets (m CHF) (on 01/18/2018)
133.878
Inception Date
04/15/2014
Last Dividend (on 11/20/2017)
109.559835
Dividend Indicated Gross Yield
0.71%
Fund Managers
STEFAN REUSSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.00 k 5.62 m 1.07
106.00 k 5.50 m 1.05
103.00 k 5.16 m 0.98
151.20 k 5.11 m 0.97
22.02 k 5.04 m 0.96
184.00 k 5.04 m 0.96
64.30 k 5.04 m 0.96
56.78 k 4.99 m 0.95
47.30 k 4.92 m 0.94
52.53 k 4.82 m 0.92
Profile
OLZ - Equity World ex CH Optimized ESG I is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term risk adjusted capital growth through advanced statistical optimizationmodels (Minimum-Variance Portfolio). The Fund invests worldwide in equity markets of developed countries, excluding Switzerland.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910