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OLZ - Equity World Optimized ESG I-XH (CHF)

Fund

ISIN CH0420613058 / Valor 42061305

NAV (2025-11-05)
CHF 1,226.00+0.28%

OLZ - Equity World Optimized ESG I-XH (CHF)
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The OLZ - Equity World Optimized ESG I-XH (CHF), designated by its ISIN CH0420613058, recorded a Net Asset Value (NAV) of 1,226.00 CHF on 2025-11-05. This figure represents a +0.28% 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 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
OLZ - Equity World Optimized ESG I-A (CHF hedged)
OLZ - Equity World Optimized ESG I-A (CHF hedged) OLZ - Equity World Optimized ESG I-A (CHF hedged) Valor: 26108690
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CHF 16,625.06