CHFON
•
Fixed Income
UBS SARON® SF ETF CHF ACC
TER (Basispunkte):
5
AUM (USD Mio.):
63
ISIN:
CH1415798458
Domizil:
Switzerland
Währung der Anteilsklasse:
CHF
ESG:
No
Geografischer Fokus:
Switzerland
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
SARON Index represents the performance generated by a daily compounding of SARON. SARON Index reflects the same arithmetic as a compounded SARON and the SARON Compound Rates, rates calculated using the SARON Index with the same start and end dates should effectively produce equivalent results. However, because the SARON Index is rounded, its values do not maintain the same precision as the compounded SARON. As a result, minor differences may occasionally occur at the fourth decimal place. The data is available with a delay of one business day.
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