ISIN | CH0130597583 |
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Valor Number | 13059758 |
Bloomberg Global ID | |
Fund Name | Gov Bond World MT Optimized CHF H ESG I |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Gesamtvermögens des Teilvermögens in: – Obligationen, Notes sowie andere fest- oder variabelverzinsliche Forderungswertpapiere und -wertrechte von öffentlichrechtlichen Schuldnern sowie von internationalen Organisationen öffentlich-rechtlichen Charakters weltweit und in allen Währungen; – Futures auf Obligationen und/oder auf Obligationenindices von öffentlich-rechtlichen Schuldnern weltweit und in allen Währungen; die sich beim Abschluss von Futures-Kontrakten ergebenden Verpflichtungen müssen dauernd durch flüssige oder geldnahe Mittel im Sinne von §9 Abs. 2 gedeckt sein, so dass insgesamt keine Hebelwirkung auf das Vermögen des Teilvermögens entsteht. |
Peculiarities |
Current Price * | 844.50 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 844.68 CHF | 20.11.2024 |
52 Week High * | 865.14 CHF | 16.09.2024 |
52 Week Low * | 841.48 CHF | 25.04.2024 |
NAV * | 844.50 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,616,051 | |
Unit/Share Assets *** | 24,943,868 | |
Trading Information SIX |
YTD Performance | -1.64% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.79% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.28% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | 0.00% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -2.66% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -10.14% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -13.02% |
28.02.2020 - 21.11.2024
28.02.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 1.25% | 9.90% | |
---|---|---|
Sweden (Kingdom Of) 0.75% | 8.33% | |
Canada (Government of) 1% | 8.03% | |
Australia (Commonwealth of) 2.75% | 7.99% | |
Sweden (Kingdom Of) 1% | 6.42% | |
Singapore (Republic of) 2.875% | 6.37% | |
Canada (Government of) 3.5% | 6.09% | |
Germany (Federal Republic Of) 0% | 4.76% | |
United States Treasury Notes 2.625% | 4.22% | |
Norway (Kingdom Of) 2% | 4.18% | |
Last data update | 30.04.2024 |
TER | 0.57% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |