Gov Bond World MT Optimized CHF H ESG I

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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

Chart

Fund Prices

Current Price *	847.05 CHF	19.11.2025
Previous Price *	846.87 CHF	18.11.2025
52 Week High *	854.02 CHF	30.04.2025
52 Week Low *	839.50 CHF	14.01.2025
NAV *	847.05 CHF	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,094,582
Unit/Share Assets ***	23,606,959
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.26%	30.12.2024 - 19.11.2025 30.12.2024 19.11.2025
1 month	-0.39%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	-0.24%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	-0.20%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+0.22%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+0.38%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	-2.37%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	-12.79%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

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

Top 10 Holdings ***

Sweden (Kingdom Of) 0.75%	10.27%
Australia (Commonwealth of) 3.25%	9.49%
United Kingdom of Great Britain and Northern Ireland 1.625%	9.41%
Canada (Government of) 4%	7.49%
United States Treasury Notes 2.625%	5.16%
Germany (Federal Republic Of) 0.25%	4.92%
Norway (Kingdom Of) 2%	4.76%
Singapore (Republic of) 3%	4.68%
United States Treasury Notes 3.5%	4.62%
Canada (Government of) 3.5%	4.58%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.52%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.57%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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)

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