ISIN | CH0130597575 |
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Valor Number | 13059757 |
Bloomberg Global ID | |
Fund Name | Gov Bond World LT Optimized CHF H ESG D |
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 *** | The fund invests in long-term government bonds in developed countries except for Switzerland. Reference currency is CHF, the maximum foreign currency risk amounts to 10% (target exposure 5%). The weights of the particular government bonds are estimated using a quantitative optimisation model. The aim of the model is medium to long-term optimisation of the risk-return ratio compared to pure government bond world index (minimum variance portfolio). The investments are mainly implemented using bond-futures: no leverage and no short-selling, minimal cost of implementation, efficient foreign currency hedging. |
Peculiarities |
Current Price * | 88.48 CHF | 23.12.2024 |
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Previous Price * | 88.67 CHF | 20.12.2024 |
52 Week High * | 92.91 CHF | 27.12.2023 |
52 Week Low * | 88.07 CHF | 25.04.2024 |
NAV * | 88.48 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,158,599 | |
Unit/Share Assets *** | 8,865,315 | |
Trading Information SIX |
YTD Performance | -4.35% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.10% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.91% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -1.79% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -4.77% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -4.69% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -19.29% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -23.48% |
28.02.2020 - 23.12.2024
28.02.2020 23.12.2024 |
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 4.625% | 10.11% | |
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Sweden (Kingdom Of) 1.75% | 8.06% | |
United States Treasury Notes 3.5% | 7.59% | |
Australia (Commonwealth of) 3% | 6.77% | |
Australia (Commonwealth of) 1.25% | 6.20% | |
Norway (Kingdom Of) 3% | 6.01% | |
Canada (Government of) 2% | 5.84% | |
Sweden (Kingdom Of) 0.125% | 5.45% | |
Germany (Federal Republic Of) 1.7% | 5.08% | |
United States Treasury Notes 4% | 4.31% | |
Last data update | 30.04.2024 |
TER | 1.15% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |