| 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 | Guaranteed |
| 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 | 27.10.2025 |
|---|---|---|
| Previous Price * | 5.00 CHF | 24.10.2025 |
| 52 Week High * | 5.00 CHF | 20.10.2025 |
| 52 Week Low * | 5.00 CHF | 03.04.2025 |
| NAV * | 5.00 CHF | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 50,227,068 | |
| Unit/Share Assets *** | 50,227,068 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | 0.00% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | 0.00% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +0.04% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +0.06% |
03.04.2025 - 27.10.2025
03.04.2025 27.10.2025 |
| 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 | 30.09.2025 | |
| TER *** | 0.05% |
|---|---|
| TER date *** | 15.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.05% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |