Gov Bond World MT Optimized CHF H ESG I

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Reference Data

ISIN	CH0130597583
Valor Number	13059758
Bloomberg Global ID
Fund Name	Gov Bond World MT Optimized CHF H ESG I
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 ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Gesamtvermögens des Teilvermögens in: – Obligationen, Notes sowie andere fest- oder variabelverzinsliche Forderungswertpapiere und -wertrechte von öffentlichrechtlichen Schuldnern sowie von internationalen Organisationen öffentlich-rechtlichen Charakters weltweit und in allen Währungen; – Futures auf Obligationen und/oder auf Obligationenindices von öffentlich-rechtlichen Schuldnern weltweit und in allen Währungen; die sich beim Abschluss von Futures-Kontrakten ergebenden Verpflichtungen müssen dauernd durch flüssige oder geldnahe Mittel im Sinne von §9 Abs. 2 gedeckt sein, so dass insgesamt keine Hebelwirkung auf das Vermögen des Teilvermögens entsteht.
Peculiarities

Chart

Fund Prices

Current Price *	848.19 CHF	31.03.2025
Previous Price *	847.73 CHF	28.03.2025
52 Week High *	865.14 CHF	16.09.2024
52 Week Low *	839.50 CHF	14.01.2025
NAV *	848.19 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,339,334
Unit/Share Assets ***	23,193,819
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-0.19%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.37%	03.01.2025 - 31.03.2025 03.01.2025 31.03.2025
6 months	-1.62%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-0.05%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	-1.95%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-6.44%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-12.92%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

Top 10 Holdings ***

Sweden (Kingdom Of) 0.75%	8.94%
United Kingdom of Great Britain and Northern Ireland 1.625%	7.43%
Australia (Commonwealth of) 2.75%	7.40%
Canada (Government of) 4%	6.61%
Canada (Government of) 3.5%	6.43%
Norway (Kingdom Of) 2%	4.44%
United States Treasury Notes 3.5%	4.06%
United States Treasury Notes 2.625%	3.92%
Australia (Commonwealth of) 3.25%	3.81%
United States Treasury Notes 2.25%	3.79%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.52%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.57%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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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