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LU1240788148   UBS (Lux) Equity Sicav Swiss Opportunity CHF Q CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2024  to 01/03/2024)
Previous NAV29/02/2024159.27 CHF  -0.17  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2024
Accounting currencyCHF
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/10/1996
Fund launch date17/10/1996
Fund end date-
Sub-fund creation date16/11/2010
Sub-fund launch date17/11/2010
Sub-fund end date-
Share class/unit creation date08/09/2015
Share class/unit launch date09/09/2015
Share class end date-
UBS Asset Management Switzerland AG (CH)

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Umbrella funds
UCITS funds
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Who's who
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