Gov Bond World LT Optimized CHF H ESG D

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

Fund Prices

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

Performance

YTD Performance +0.55% 30.12.2024
16.04.2025
1 month +0.73% 17.03.2025
16.04.2025
3 months +1.17% 16.01.2025
16.04.2025
6 months -2.35% 16.10.2024
16.04.2025
1 year +0.35% 16.04.2024
16.04.2025
2 years -4.17% 17.04.2023
16.04.2025
3 years -10.85% 19.04.2022
16.04.2025
5 years -23.73% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.11%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 31.03.2025

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)