OLZ Equity Switzerland Small & Mid Cap Optimized ESG C
CH1183522346
OLZ Equity Switzerland Small & Mid Cap Optimized ESG C/ CH1183522346 /
| NAV1/22/2025 |
Chg.-0.4100 |
Type of yield |
Investment Focus |
Investment company |
| 118.0900CHF |
-0.35% |
reinvestment |
Equity
Mixed Sectors
|
Credit Suisse Funds ▶ |
Investment goal
Als Anlageziel werden im Rahmen der Auswahl der Anlagen die jeweils für Finanzanlagen von Vorsorgeeinrichtungen geltenden Anlagevorschriften des Bundesgesetzes über die berufliche Alters-, Hinterlassenen- und Invalidenvorsorge (BVG) und der Verordnung über die berufliche Alters-, Hinterlassenen- und Invalidenvorsorge (BVV 2) berücksichtigt.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SPI Extra Index (TR) |
| Business year start: |
9/1 |
| Last Distribution: |
11/19/2024 |
| Depository bank: |
Credit Suisse (Schweiz) AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
OLZ AG |
| Fund volume: |
108.29 mill.
CHF
|
| Launch date: |
10/24/2023 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
0.10% |
| Max. Administration Fee: |
0.48% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.15% |
| Redemption charge: |
0.10% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Credit Suisse Funds |
| Address: |
Uetlibergstrasse 231, 8070, Zürich |
| Country: |
Switzerland |
| Internet: |
www.credit-suisse.com
|