UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc

Reference Data

ISIN CH1415798458
Valor Number 141579845
Bloomberg Global ID
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
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

Fund Prices

Current Price * 5.00 CHF 05.06.2025
Previous Price * 5.00 CHF 04.06.2025
52 Week High * 5.00 CHF 05.06.2025
52 Week Low * 5.00 CHF 03.04.2025
NAV * 5.00 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,170,357
Unit/Share Assets *** 50,120,040
Trading Information SIX

Performance

YTD Performance - -
1 month +0.02% 05.05.2025
05.06.2025
3 months +0.04% 03.04.2025
05.06.2025
6 months - -
1 year - -
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

Top Holdings ***

TRS SARON 100.00%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)