UBS Overnight Rate SF ETF USD acc 141579846 / CH1415798466
5.30
USD
0.00
USD
0.01
%
20.8.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS Overnight Rate SF ETF USD acc
The investment objective of the sub-fund is to achieve the total net return of the benchmark. Benchmark: Solactive SOFR Daily Total Return Index The sub-fund replicates the benchmark. Sustainability criteria are not taken into account in the index selection. As a result, sustainability risks are not included due to the investment objective of the sub-fund. The asset manager aims to replicate the benchmark in compliance with the limits set out in the investment policy of the sub-fund. The sub-fund therefore qualifies, in UBS Asset Management's opinion, as an “Article 6 financial product” under Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosure requirements in the financial services sector (SFDR).
Stammdaten
| Valor | 141579846 |
| ISIN | CH1415798466 |
| Fondsgesellschaft | UBS Fund Management (Switzerland) |
| Kategorie | Geldmarkt Sonstige |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.30 USD |
| Fondsvolumen | 584’758’705.86 USD |
| Total Expense Ratio (TER) | 0.05 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 02.04.2025 |
| Depotbank | State Street Bank International GmbH |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Switzerland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD |