Gov Bond World LT Optimized CHF H ESG Z

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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

Chart

Fund Prices

Current Price *	828.51 CHF	20.02.2025
Previous Price *	828.36 CHF	19.02.2025
52 Week High *	872.47 CHF	16.09.2024
52 Week Low *	815.74 CHF	14.01.2025
NAV *	828.51 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.12%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
1 month	+0.23%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	-0.36%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	-4.02%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	-1.30%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	-3.12%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-15.02%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-21.28%	28.02.2020 - 20.02.2025 28.02.2020 20.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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