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ISIN
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CH1479754306
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Valor Number
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147975430
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Bloomberg Global ID
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UBSORUI SW
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Fund Name
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UBS (CH) Fund Solutions - UBS USD Overnight Rate SF USD I-A1 acc
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Fund Provider
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UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
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Fund Provider
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UBS Asset Management Switzerland AG, Zurich
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Representative in Switzerland
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Distributor(s)
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Asset Class
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Other Funds
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EFC Category
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Bond Ultra Short USD
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Distribution Policy
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Accumulation
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Home Country
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Switzerland
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Issuing Condition
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The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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Redemption Condition
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The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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Investment Strategy ***
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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.
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Peculiarities
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