| ISIN | CH1415798458 |
|---|---|
| Valor Number | 141579845 |
| Bloomberg Global ID | CHFON SW |
| Fund Name | UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Other Funds |
| EFC Category | Bond Ultra Short CHF |
| 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 investment objective of the sub-fund is to achieve the total net return of the benchmark. |
| Peculiarities |
| Current Price * | 5.00 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 5.00 CHF | 08.01.2026 |
| 52 Week High * | 5.00 CHF | 23.12.2025 |
| 52 Week Low * | 5.00 CHF | 03.04.2025 |
| NAV * | 5.00 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 41,975,614 | |
| Unit/Share Assets *** | 50,982,568 | |
| Trading Information SIX | ||
| YTD Performance | 0.00% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | 0.00% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +0.01% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +0.01% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +0.06% |
03.04.2025 - 09.01.2026
03.04.2025 09.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS 21Shares Bitcoin Ethereum Index | 100.00% | |
|---|---|---|
| Last data update | 31.10.2025 | |
| TER | 0.10% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.05% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |