ISIN | CH0130597575 |
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Valor Number | 13059757 |
Bloomberg Global ID | |
Fund Name | Gov Bond World LT Optimized CHF H ESG D |
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 *** | The fund invests in long-term government bonds in developed countries except for Switzerland. Reference currency is CHF, the maximum foreign currency risk amounts to 10% (target exposure 5%). The weights of the particular government bonds are estimated using a quantitative optimisation model. The aim of the model is medium to long-term optimisation of the risk-return ratio compared to pure government bond world index (minimum variance portfolio). The investments are mainly implemented using bond-futures: no leverage and no short-selling, minimal cost of implementation, efficient foreign currency hedging. |
Peculiarities |
Current Price * | 88.88 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 88.72 CHF | 15.04.2025 |
52 Week High * | 92.90 CHF | 16.09.2024 |
52 Week Low * | 86.88 CHF | 14.01.2025 |
NAV * | 88.88 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,839,265 | |
Unit/Share Assets *** | 8,588,646 | |
Trading Information SIX |
YTD Performance | +0.55% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | +0.73% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +1.17% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.35% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.35% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -4.17% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -10.85% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -23.73% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sweden (Kingdom Of) 1.75% | 9.93% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.625% | 9.67% | |
Australia (Commonwealth of) 3% | 7.57% | |
Australia (Commonwealth of) 1.25% | 5.82% | |
Norway (Kingdom Of) 3% | 5.53% | |
United States Treasury Notes 4.375% | 5.28% | |
Germany (Federal Republic Of) 1.7% | 4.81% | |
United States Treasury Notes 4% | 4.10% | |
Canada (Government of) 3.25% | 4.07% | |
Canada (Government of) 2.75% | 3.92% | |
Last data update | 31.10.2024 |
TER | 1.11% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |