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LU0546263046   UBS (Lux) Equity Sicav Swiss Opportunity CHF U-X CHF C  
Last NAV statusUnavailable - Dormant share  (from 20/10/2023)
Previous NAV19/10/20239 507.6 CHF  -1.71  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2025
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 date16/11/2010
Share class/unit launch date17/11/2010
Share class end date-
Promoter(s)
UBS Asset Management Switzerland AG (CH)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
Codes
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Domiciliary agent
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Custodian
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Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating