| ISIN | CH0424513270 | 
|---|---|
| Valor Number | 42451327 | 
| Bloomberg Global ID | |
| Fund Name | Gov Bond World MT Optimized CHF H ESG Z | 
| 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 *** | |
| Peculiarities | 
| Current Price * | 892.82 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 893.16 CHF | 29.10.2025 | 
| 52 Week High * | 896.96 CHF | 30.04.2025 | 
| 52 Week Low * | 880.73 CHF | 14.01.2025 | 
| NAV * | 892.82 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.74% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +0.13% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.14% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | -0.46% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | -0.10% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +2.10% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | -1.03% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -11.52% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.12% | 
|---|---|
| TER date | 31.08.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |