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

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an index, called the Solactive SOFR 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. More information on the Index is available at www.solactive.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. The share class does not pay dividends. The Fund's shares may be listed and traded on stock exchanges. You can sell your shares during the normal opening hours of the relevant stock exchange by contacting your broker. The Fund's policy is to provide portfolio transparency. The investments underlying the Fund do not take into account the EU criteria for environmentally sustainable economic activities. This Fund may not be appropriate for investors who plan to withdraw their money within 1 year.