UBS (CH) Fund Solutions - UBS SARON® SF CHF I-A1 acc

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Reference Data

ISIN	CH1479754298
Valor Number	147975429
Bloomberg Global ID	UBSACIA SW
Fund Name	UBS (CH) Fund Solutions - UBS SARON® SF CHF 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 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

Chart

Fund Prices

Current Price *	10.00 CHF	12.12.2025
Previous Price *	10.00 CHF	11.12.2025
52 Week High *	10.00 CHF	09.12.2025
52 Week Low *	10.00 CHF	29.10.2025
NAV *	10.00 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,228,112
Unit/Share Assets ***	2,000,120
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.01%	29.10.2025 - 12.12.2025 29.10.2025 12.12.2025
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
Download tax data

Top Holdings ***

TRS 21Shares Bitcoin Ethereum Index	100.00%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.05%
TER date ***	15.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.05%
Ongoing Charges ***
SRRI date ***	30.11.2025

* 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)

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