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OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)

Fund

ISIN CH0240440187 / Valor 24044018

NAV (2024-12-19)
CHF 1,506.96-0.61%

OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
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The OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged), designated by its ISIN CH0240440187, recorded a Net Asset Value (NAV) of 1,506.96 CHF on 2024-12-19. This figure represents a -0.61% 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 Optimized ESG I-C
OLZ - Equity World ex CH Optimized ESG I-C OLZ - Equity World ex CH Optimized ESG I-C Valor: 24044022
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Annual Return

-50%0%+50%

Risk level

110
-0.82%CHF 16,488.92
OLZ - Equity World ex CH Optimized ESG I-XH
OLZ - Equity World ex CH Optimized ESG I-XH OLZ - Equity World ex CH Optimized ESG I-XH Valor: 42061306
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 1,158.13
OLZ - Equity World ex CH Optimized ESG I-X
OLZ - Equity World ex CH Optimized ESG I-X OLZ - Equity World ex CH Optimized ESG I-X Valor: 42451345
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Annual Return

-50%0%+50%

Risk level

110
-0.82%CHF 10,833.53