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 *	1,024.53 CHF	08.01.2026
Previous Price *	1,025.20 CHF	07.01.2026
52 Week High *	1,053.99 CHF	22.10.2025
52 Week Low *	1,019.01 CHF	14.01.2025
NAV *	1,024.53 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,962,832
Unit/Share Assets ***	70,863,933
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.16%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.13%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-1.85%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	-1.57%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	-0.37%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	-4.10%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	-6.02%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-22.71%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Denmark (Kingdom Of) 2.25%	10.43%
Norway (Kingdom Of) 3.75%	7.90%
United States Treasury Notes 4.25%	7.31%
United Kingdom of Great Britain and Northern Ireland 4.5%	6.11%
Germany (Federal Republic Of) 2.2%	5.35%
Canada (Government of) 3.5%	5.27%
Canada (Government of) 3.25%	4.97%
Japan (Government Of) 0.8%	4.38%
Norway (Kingdom Of) 3.625%	4.32%
Australia (Commonwealth of) 3.5%	3.95%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.53%
SRRI date ***	31.12.2025

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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