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.

PERFORMANCE

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