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ISIN
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CH1479754306
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Numero di valore
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147975430
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Bloomberg Global ID
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UBSORUI SW
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Nome del fondo
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UBS (CH) Fund Solutions - UBS USD Overnight Rate SF USD I-A1 acc
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Offerente del fondo
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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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Offerente del fondo
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UBS Asset Management Switzerland AG, Zurich
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Rappresentante in Svizzera
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Distributore(i)
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Asset class
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Altri fondi
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EFC Categoria
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Bond Ultra Short USD
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Classe di quote
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Accumulation
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Paese di domicilio
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Svizzera
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Condizioni all-unknown-emissione
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Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
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Condizioni al riscatto
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Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
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Strategia d'investimenti ***
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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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Particolarità
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