UBS ETF SARON ACCUU

UBS ETF SARON ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪50.11 M‬CHF
Fund flows (1Y)
‪48.11 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪10.02 M‬
Expense ratio
0.10%

About UBS ETF SARON ACC


Brand
UBS
Home page
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows