| ISIN | CH0424512959 |
|---|---|
| Valor Number | 42451295 |
| Bloomberg Global ID | |
| Fund Name | Gov Bond World LT 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 * | 841.62 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 842.67 CHF | 29.10.2025 |
| 52 Week High * | 847.71 CHF | 02.12.2024 |
| 52 Week Low * | 815.74 CHF | 14.01.2025 |
| NAV * | 841.62 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.46% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.47% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.89% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | -0.08% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | -0.17% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +4.54% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | -1.90% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -20.65% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| 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 | 0.08% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |