Gov Bond World LT Optimized CHF H ESG I

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Reference Data

ISIN	CH0029757991
Valor Number	2975799
Bloomberg Global ID
Fund Name	Gov Bond World LT 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 ***	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

Chart

Fund Prices

Current Price *	1,046.22 CHF	03.07.2025
Previous Price *	1,045.03 CHF	02.07.2025
52 Week High *	1,089.74 CHF	16.09.2024
52 Week Low *	1,019.01 CHF	14.01.2025
NAV *	1,046.22 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,453,506
Unit/Share Assets ***	74,715,544
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.95%	30.12.2024 - 03.07.2025 30.12.2024 03.07.2025
1 month	+0.33%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+0.01%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+0.95%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+0.05%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	-0.67%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	-7.95%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	-22.21%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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) 1.75%	10.18%
Australia (Commonwealth of) 3%	7.74%
United Kingdom of Great Britain and Northern Ireland 4.625%	7.17%
Norway (Kingdom Of) 3.625%	5.91%
United States Treasury Notes 4.375%	5.47%
Canada (Government of) 3.5%	4.78%
United States Treasury Notes 4%	4.34%
Canada (Government of) 3.25%	4.21%
Canada (Government of) 2.75%	4.06%
Germany (Federal Republic Of) 1.7%	3.83%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.53%
SRRI date ***	30.06.2025

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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