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White Fleet OLZ Equity World Optimized ESG C CHF Fonds 23245545 / LU1013689630

163.39 CHF
0.97 CHF
0.60 %
2.1.2025
NAV

Nettoinventarwert (NAV)

163.39 CHF 0.97 CHF 0.60 %
Vortag 162.42 CHF Datum 02.01.2025

White Fleet OLZ Equity World Optimized ESG C CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 23245545
ISIN LU1013689630
Emittent OLZ
Aufgelegt in Luxembourg
Auflagedatum 30.01.2014
Kategorie Aktien weltweit Standardwerte Blend
Währung CHF
Volumen 54’864’457.83
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 01.01.2025

Anlagepolitik

So investiert der White Fleet OLZ Equity World Optimized ESG C CHF Fonds: The objective of the subfund is to achieve the highest possible return in the issue currency of the respective Class, while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets. To achieve the investment objective, at least two thirds of the Subfund’s total assets shall be invested (directly or indirectly) worldwide in equities and equitytype securities (participation certificates, dividend right certificates, etc.) and/or in futures (long) on equity indices. The companies are selected regardless of their market capitalization (micro, small, mid, large caps), sector or geographical location. This may lead to a concentration in geographical and/or sector terms.

ETP Performance: White Fleet OLZ Equity World Optimized ESG C CHF Fonds

Performance 1 Jahr
16.05
Performance 2 Jahre
16.12
Performance 3 Jahre
1.72
Performance 5 Jahre
-2.00
Performance 10 Jahre
32.54