Key stats
About UBS ETF SARON ACC
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Inception date
Apr 2, 2025
Structure
Swiss CISA
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1415798458
The investment objective of the sub-fund is to achieve the total net return of the benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CHFON doesn't pay dividends to its holders.
CHFON shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 2, 2025, and its management style is Passive.
CHFON expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CHFON follows the SARON Index - CHF - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHFON trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.