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UBS ETF SARON ACCUBS ETF SARON ACCUBS ETF SARON ACC

UBS ETF SARON ACC

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Overview
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CHFON chart


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Key stats


Assets under management (AUM)
‪20.10 M‬ CHF
Fund flows (1Y)
‪20.10 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.02 M‬
Expense ratio
0.10%

About UBS ETF SARON ACC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Apr 2, 2025
Structure
Swiss CISA
Index tracked
SARON Index - CHF - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1415798458
The investment objective of the sub-fund is to achieve the total net return of the benchmark.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

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