UBS (Lux) Eq. Sicav Swiss Opportunity Q Cap CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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