Gov Bond World MT Optimized CHF H ESG Z

Reference Data

ISIN CH0424513270
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

Fund Prices

Current Price * 891.38 CHF 01.04.2025
Previous Price * 890.56 CHF 31.03.2025
52 Week High * 907.77 CHF 16.09.2024
52 Week Low * 880.73 CHF 14.01.2025
NAV * 891.38 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.58% 30.12.2024
01.04.2025
1 month -0.04% 03.03.2025
01.04.2025
3 months +0.56% 03.01.2025
01.04.2025
6 months -1.57% 01.10.2024
01.04.2025
1 year +0.28% 02.04.2024
01.04.2025
2 years -1.47% 03.04.2023
01.04.2025
3 years -5.53% 01.04.2022
01.04.2025
5 years -11.77% 01.04.2020
01.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.12%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)