Gov Bond World LT Optimized CHF H ESG I

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Reference Data

ISIN	CH0029757991
Valor Number	2975799
Bloomberg Global ID
Fund Name	Gov Bond World LT 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 ***	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 *	1,048.53 CHF	07.05.2025
Previous Price *	1,044.34 CHF	06.05.2025
52 Week High *	1,089.74 CHF	16.09.2024
52 Week Low *	1,019.01 CHF	14.01.2025
NAV *	1,048.53 CHF	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,791,033
Unit/Share Assets ***	77,015,184
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.17%	30.12.2024 - 07.05.2025 30.12.2024 07.05.2025
1 month	+0.40%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	+0.54%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	+0.31%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	-0.03%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	-3.52%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	-8.08%	09.05.2022 - 07.05.2025 09.05.2022 07.05.2025
5 years	-22.23%	07.05.2020 - 07.05.2025 07.05.2020 07.05.2025

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) 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

SRRI ***
TER	0.50%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.53%
SRRI date ***	30.04.2025

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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