UBS (Lux) Eq. Sicav Swiss Opportunity Q Cap CHF

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Eq. Sicav Swiss Opportunity Q Cap CHF
Typology
Funds and Sicav
ISIN Code
LU1240788148
Sicav
Ubs (Lux) Equity Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Switzerland
Priips
Yes
Official benchmark
100.00% - Swiss Performance Index TR
Start Date placement
08/09/2015
Search by currency
Chf - swiss franc
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
7.77 mln CHF
Assets of portfolio as of 03/08/2026
72.04 mln CHF
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
215.92
36.62
%
03/08/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF215.92 (03/08/2026)
% change
+0.53%
Last Price in Euro
€231.67
Investment Objective
The actively managed investment fund invests primarily in equities of Swiss companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Swiss Performance Index (TR). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
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