Subscription and redemption of units are accepted on every Zurich bank business day from Monday to Friday at net asset value. Subscriptions can be placed daily. Orders which are placed with the custodian bank UBS Switzerland AG by 2.30 p.m. on a bank business day (order day) are processed on the next bank working day (valuation day) when the net asset value is determined. Hence, next day's net asset value is not known when the order is placed (forward pricing).
UBS Switzerland AG
Investment Products & Services
Client Flow Management and Platform - Fund Execution
Tel: +4144 239 1930
Fax: +4144 239 4804