OLZ Equity World ex CH Index Optimized ESG IE header image

OLZ Equity World ex CH Index Optimized ESG IE

Fund

ISIN CH1436233675 / Valor 14362336

NAV (2026-09-08)
CHF 132.27-0.54%

OLZ Equity World ex CH Index Optimized ESG IE
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The OLZ Equity World ex CH Index Optimized ESG IE, designated by its ISIN CH1436233675, recorded a Net Asset Value (NAV) of 132.27 CHF on 2026-09-08. This figure represents a -0.54% 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 IC
OLZ Equity World ex CH Index Optimized ESG IC OLZ Equity World ex CH Index Optimized ESG IC Valor: 14362340
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Annual Return

-50%0%+50%

Risk level

110
-0.54%CHF 132.07