Gov Bond World LT Optimized CHF H ESG D

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Reference Data

ISIN	CH0130597575
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

Chart

Fund Prices

Current Price *	89.09 CHF	04.07.2024
Previous Price *	89.25 CHF	03.07.2024
52 Week High *	92.91 CHF	27.12.2023
52 Week Low *	86.23 CHF	19.10.2023
NAV *	89.09 CHF	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,232,502
Unit/Share Assets ***	9,616,169
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.69%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	-0.62%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	-0.96%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	-2.80%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	-1.20%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	-8.86%	04.07.2022 - 04.07.2024 04.07.2022 04.07.2024
3 years	-20.11%	05.07.2021 - 04.07.2024 05.07.2021 04.07.2024
5 years	-22.95%	28.02.2020 - 04.07.2024 28.02.2020 04.07.2024

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) 1.75%	8.27%
United States Treasury Notes 3.5%	7.29%
United Kingdom of Great Britain and Northern Ireland 4.25%	7.27%
Canada (Government of) 2%	7.01%
Australia (Commonwealth of) 1.25%	5.82%
Norway (Kingdom Of) 2.125%	5.21%
Australia (Commonwealth of) 1%	5.06%
Germany (Federal Republic Of) 1.7%	4.98%
Sweden (Kingdom Of) 0.125%	4.55%
United States Treasury Notes 2.875%	4.28%
Last data update	31.01.2024

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.12%
SRRI date ***	30.06.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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