IE0006BDZN36

EUR 

UBS (Irl) Fund Solutions plc - UBS EUR Overnight Rate SF UCITS ETF EUR acc

Thesaurierend 

Irland 

Alternative Investm. 

Charles-Henri Dupont-Wavrin, Rahul Amin, Sebastien Denry

weltweit  

34,50 Mio. EUR

- 

19.05.2025

ETF Anleihen 

01.07.

Österreich, Deutschland, Schweiz 

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an index, called the Solactive €STR Daily Total Return Index (the 'Index'), less fees and costs and consequently is passively managed. The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS - consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.