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

Fund

ISIN CH0261086901 / Valor 26108690

NAV (2025-11-14)
CHF 16,625.06-0.33%

OLZ - Equity World Optimized ESG I-A (CHF hedged)
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The OLZ - Equity World Optimized ESG I-A (CHF hedged), designated by its ISIN CH0261086901, recorded a Net Asset Value (NAV) of 16,625.06 CHF on 2025-11-14. This figure represents a -0.33% 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 Optimized ESG I-XH (CHF)
OLZ - Equity World Optimized ESG I-XH (CHF) OLZ - Equity World Optimized ESG I-XH (CHF) Valor: 42061305
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 1,226.00
OLZ - Equity World Optimized ESG IH CHF
OLZ - Equity World Optimized ESG IH CHF OLZ - Equity World Optimized ESG IH CHF Valor: 48820933
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Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 117.93