ISIN | CH0424513270 |
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Valor Number | 42451327 |
Bloomberg Global ID | |
Fund Name | Gov Bond World MT Optimized CHF H ESG Z |
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 *** | |
Peculiarities |
Current Price * | 893.81 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 894.22 CHF | 04.06.2025 |
52 Week High * | 907.77 CHF | 16.09.2024 |
52 Week Low * | 880.73 CHF | 14.01.2025 |
NAV * | 893.81 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.85% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | -0.09% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.50% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.31% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.63% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +0.26% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -3.91% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -11.72% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.12% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |