UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF USD acc

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Reference Data

ISIN	CH1415798466
Valor Number	141579846
Bloomberg Global ID
Fund Name	UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF USD 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 USD
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 Solactive SOFR Daily Total Return Index benchmark. The fund management company invests the sub-fund’s assets in: aa) equity paper and rights (shares, dividend-right certificates, cooperative shares, participation certificates and similar instruments) from issuers worldwide; ab) debt paper and rights from public, semi-public and private issuers worldwide denominated in a freely convertible currency; ac) convertible bonds, convertible notes and warrant issues from issuers worldwide denominated in a freely convertible currency; ad) money market instruments from private and public-law issuers worldwide; ae) units of other collective investment schemes that, according to their documentation, invest their assets in accordance with the guidelines of this subfund or parts thereof; af) derivatives (including secured and unsecured swaps) on the above-mentioned investments.
Peculiarities

Chart

Fund Prices

Current Price *	5.16 USD	15.12.2025
Previous Price *	5.16 USD	12.12.2025
52 Week High *	5.16 USD	15.12.2025
52 Week Low *	5.00 USD	03.04.2025
NAV *	5.16 USD	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	403,772,315
Unit/Share Assets ***	401,761,795
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.32%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.09%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+2.25%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+3.20%	03.04.2025 - 15.12.2025 03.04.2025 15.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

TRS Solactive SOFR Daily TR Index TR USD	100.00%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.05%
Ongoing Charges ***
SRRI date ***

* 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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