Gov Bond World LT Optimized CHF H ESG Z

Reference Data

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

Fund Prices

Current Price * 836.96 CHF 09.10.2025
Previous Price * 838.10 CHF 08.10.2025
52 Week High * 855.52 CHF 16.10.2024
52 Week Low * 815.74 CHF 14.01.2025
NAV * 836.96 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.90% 30.12.2024
09.10.2025
1 month -0.61% 09.09.2025
09.10.2025
3 months +0.07% 09.07.2025
09.10.2025
6 months +0.69% 09.04.2025
09.10.2025
1 year -1.46% 09.10.2024
09.10.2025
2 years +2.89% 09.10.2023
09.10.2025
3 years -1.43% 10.10.2022
09.10.2025
5 years -21.37% 09.10.2020
09.10.2025

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 0.08%
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)