| ISIN | CH1479754306 |
|---|---|
| Valor Number | 147975430 |
| Bloomberg Global ID | UBSORUI SW |
| Fund Name | UBS (CH) Fund Solutions - UBS USD Overnight Rate SF USD I-A1 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 |
| Current Price * | 10.10 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 10.10 USD | 05.01.2026 |
| 52 Week High * | 10.10 USD | 06.01.2026 |
| 52 Week Low * | 10.02 USD | 29.10.2025 |
| NAV * | 10.10 USD | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 705,764,953 | |
| Unit/Share Assets *** | 2,017,960 | |
| Trading Information SIX | ||
| YTD Performance | +0.07% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.36% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +0.32% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +0.79% |
29.10.2025 - 06.01.2026
29.10.2025 06.01.2026 |
| 6 months | - | - |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS Solactive SOFR Daily TR Index TR USD | 100.00% | |
|---|---|---|
| Last data update | 31.10.2025 | |
| TER *** | 0.05% |
|---|---|
| TER date *** | 15.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.05% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |