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TER
0.05% p.a.
Méthode de distribution
Accumulating
Réplication
Synthetic
Taille du fonds
EUR 60 M
Date de création
2 April 2025
Overview
Description
The UBS SARON® SF ETF CHF acc seeks to track the SARON® index. The SARON® index tracks the performance to the Swiss money market.
Chart
Basics
Data
| Index | SARON® |
| Investment focus | Money Market, CHF |
| Fund size | EUR 60 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.45% |
| Inception/ Listing Date | 2 April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS SARON® SF ETF CHF acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +1.12% |
| 1 month | -0.37% |
| 3 months | -0.18% |
| 6 months | +0.56% |
| 1 year | +2.26% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.43% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.45% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.52% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CHFON | CHFON SW CHFONCIV | CHFON.S CHFONCHFINAV=SOLA |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de CHFON ?
Le nom de CHFON est UBS SARON® SF ETF CHF acc.
Quel est le sigle de UBS SARON® SF ETF CHF acc ?
Le sigle de UBS SARON® SF ETF CHF acc est CHFON.
Quel est l’ISIN de UBS SARON® SF ETF CHF acc ?
L’ISIN de UBS SARON® SF ETF CHF acc est CH1415798458.
Quels sont les coûts de UBS SARON® SF ETF CHF acc ?
Le ratio des frais totaux (TER) de UBS SARON® SF ETF CHF acc s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS SARON® SF ETF CHF acc ?
La taille du fonds de UBS SARON® SF ETF CHF acc est de 60 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.