OLZ Equity World ex CH Index Optimized ESG IC header image

OLZ Equity World ex CH Index Optimized ESG IC

Fund

ISIN CH1436234046 / Valor 14362340

NAV (2026-09-21)
CHF 134.74+1.02%

OLZ Equity World ex CH Index Optimized ESG IC
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The OLZ Equity World ex CH Index Optimized ESG IC, designated by its ISIN CH1436234046, recorded a Net Asset Value (NAV) of 134.74 CHF on 2026-09-21. This figure represents a +1.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

OLZ Equity World ex CH Index Optimized ESG IE
OLZ Equity World ex CH Index Optimized ESG IE OLZ Equity World ex CH Index Optimized ESG IE Valor: 14362336
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Annual Return

-50%0%+50%

Risk level

110
1.02%CHF 134.95