Overview
The investment objective is to replicate the performance of the SARON® Index (SAION®).
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor framework offered by a fund.
Provides access to the performance of the index.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
The return and value of the fund are subject to changes arising from fluctuations in the returns of the Swiss average rate overnight (SARON®). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated.
Features
| Product category |
UBS Exchange Traded Funds UBS ETF (CH) |
| Product domicile |
Switzerland
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| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
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| Fund management |
UBS Fund Management (Switzerland) AG
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| Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
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| Day of inception |
October 15, 2025
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| Currency of account |
CHF
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| Close of financial year |
June 30
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| TER (flat fee) |
0.05% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SARON® Index
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| Securities no. |
147975429
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| ISIN |
CH1479754298
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| Bloomberg Ticker |
UBSACIA SW
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Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.01 | 1.40 | 1.11 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 10.00 |
| High - last 12 months | 23.04.2026 | CHF 10.00 |
| Low - last 12 months | 17.10.2025 | CHF 10.00 |
| Assets of the unit class in mn | 23.04.2026 | CHF 2.00 |
| Total product assets in mn | 23.04.2026 | CHF 57.34 |
Structures
Fees
TER (flat fee)
0.05%
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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General information
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| Tax list |
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