Gov Bond World MT Optimized CHF H ESG I

Reference Data

ISIN CH0130597583
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

Fund Prices

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

Performance

YTD Performance -1.64% 29.12.2023
21.11.2024
1 month -1.22% 21.10.2024
21.11.2024
3 months -1.79% 21.08.2024
21.11.2024
6 months -0.28% 21.05.2024
21.11.2024
1 year 0.00% 21.11.2023
21.11.2024
2 years -2.66% 21.11.2022
21.11.2024
3 years -10.14% 22.11.2021
21.11.2024
5 years -13.02% 28.02.2020
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.57%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)