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ETF sheet · Issuer-declared data

UBS SARON® SF ETF CHF accIndex, costs, backtest, listings and taxation

ISIN: CH1415798458Issuer: UBS
Issuer-declared data
Declared index
SARON® Index
TER
0.05%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
NAV
5.01 CHF
Domicile
Switzerland
Inception date
2 April 2025
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
Fund historyNot yet available: no data archived for this share class.Open the history →
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Description

UBS SARON® SF ETF CHF acc tracks the issuer-declared index: SARON® Index. The declared annual cost (TER) is 0.05%, plus 0.00% in transaction costs estimated by the issuer in the KID. The fund was launched on 2 April 2025 and is domiciled in Switzerland.

The fund’s objective — in the issuer’s words

The subfund aims to match the performance of the underlying SARON Index and hence the performance of the above index, plus an additional cash return on top. The subfund tracks the index synthetically. The subfund invests in financial derivative instruments ("FDIs"), for which UBS AG, London Branch, ("UBS") acts as counterparty. The subfund may also invest in securities (e.g. company shares and bonds issued by companies and countries). According to the terms of the FDIs, the performance of the index is transferred from UBS to the subfund, while the performance of the securities is transferred from the fund to UBS. As a result, the performance of the subfund reflects the performance of the index and is not influenced by the performance of the securities. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process. The fund's return depends primarily on the performance of the tracked index. The sub-fund's income is not distributed, but is reinvested. The exchange rate risk of the share class currency is not hedged against the currency of the fund.

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.

From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.05%: below the median of bond ETFs we track (0.15%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · CHF · from Oct 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+0.0%
Annualised
+0.1%
Volatility (ann.)
0.0%
Max drawdown
0.00%
-3%-1%+0%+2%+3%Oct 2025Jan 2026Mar 2026Jun 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+0%Oct 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in CHF and the chart is in CHF. For a euro investor, returns also depend on the EUR/CHF exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%202520260.00% · 20 Oct 2025
Max drawdown
0.00%
peak → trough
Trough
20 Oct 2025
from the 20 Oct 2025 peak
Recovery time
0 days
recovery only: trough to break-even
Underwater
0 days
decline + recovery: peak to break-even · → recovered on 20 Oct 2025

Calendar-year returns

2025
0.0%
2026
0.0%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.00.00.00.00.00.00.00.00.00.0
20250.00.00.0
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Series shown from 20 October 2025: the issuer’s earlier data was frozen at the same value for months (placeholder, not prices) and we excluded it. Better a shorter history than a false one.

Risk indicators· EUR

Last year
Volatility (ann.)3.32%
Max drawdown-4.40%
Sharpe-1.31
Sortino-1.90
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Frequently asked questions

Which index does UBS SARON® SF ETF CHF acc track?
The issuer UBS declares the benchmark: SARON® Index.
How much does UBS SARON® SF ETF CHF acc cost?
The issuer-declared TER is 0.05% per year; the transaction costs estimated in the KID are 0.00%.
When was UBS SARON® SF ETF CHF acc launched?
The fund was launched on 2 April 2025: it has 1 year of history.
How does UBS SARON® SF ETF CHF acc replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Synthetic (Fully Funded + Total Return Swap)”).
Does UBS SARON® SF ETF CHF acc pay dividends?
Issuer-declared income policy: “No”.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.