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UBS Fund Management (Luxembourg) S.A.

Investor notifications archive

Back to investor notifications

Fund name(PDF, 557 KB)(PDF, 370 KB)

Sub-fund name

Date of dispatch

Type of notification

pdf file

AeK Wien SIF

 

27.12.2019

Other

pdf(PDF, 78 KB)

UBS (Lux) Key Selection SICAV

Multi Strategy Alternatives (EUR)

20.12.2019

Prospectus update

pdf(PDF, 162 KB)

UBS (Lux) Investment SICAV

China Income (RMB)

09.12.2019

Liquidation

pdf(PDF, 84 KB)

UBS (Lux) Bond Fund

 

29.11.2019

Prospectus update

pdf(PDF, 172 KB)

Steli (Lux) SICAV

 

27.11.2019

Prospectus update

pdf(PDF, 204 KB)

Migros Bank (Lux) Fonds

 

21.11.2019

Annual shareholders meeting

pdf(PDF, 96 KB)

Multi Manager Access II

 

20.11.2019

Prospectus update

pdf(PDF, 177 KB)

Focused SICAV

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) Bond Fund

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) Bond SICAV

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) Equity SICAV

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) Key Selection SICAV

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) Strategy Fund

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) Strategy SICAV

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) Strategy Xtra SICAV

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) Equity Fund

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) Money Market Fund

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Lux) SICAV 2

 

15.11.2019

Others

pdf(PDF, 258 KB)

UBS (Irl) Fund plc

 

11.11.2019

Prospectus update

pdf(PDF, 348 KB)

UBS (Lux) Strategy SICAV

 

11.11.2019

Annual shareholders meeting

pdf(PDF, 375 KB)

UBS (Lux) Bond SICAV

 

05.11.2019

Annual shareholders meeting

pdf(PDF, 234 KB)

UBS (Lux) Equity SICAV

 

05.11.2019

Annual shareholders meeting

pdf(PDF, 475 KB)

Sidera Funds SICAV

 

31.10.2019

Appointment of Management Company

pdf(PDF, 142 KB)

UBS (Lux) Bond SICAV

 

31.10.2019

Prospectus update

(PDF, 370 KB)pdf

Luxembourg Placement Fund

 

29.10.2019

Appointment of Management Company

pdf(PDF, 16 KB)

Migros Bank (Lux) Fonds

 

29.10.2019

Appointment of Management Company

pdf(PDF, 15 KB)

UBS (Lux) SICAV 1

EMU Equities Quantitative (EUR)

17.10.2019

Liquidation

pdf(PDF, 145 KB)

UBS (Lux) Bond Fund

USD, Global Flexible

17.10.2019

Merger

pdf(PDF, 383 KB)

SF (Lux) SICAV 2

 

15.10.2019

Annual shareholders meeting

pdf(PDF, 97 KB)

UBS (Lux) Bond SICAV

Emerging Europe (EUR), Emerging Economies Local Currency Bond (USD)

11.10.2019

Merger

pdf(PDF, 410 KB)

Multi Manager Access II

Sustainable Investing Balanced, Sustainable Investing Yield, Sustainable Investing Growth

07.10.2019

Merger

pdf(PDF, 821 KB)

UBS (Lux) Equity SICAV

Brazil (USD)

04.10.2019

Merger

pdf(PDF, 356 KB)

UBS (Lux) Strategy SICAV

 

30.09.2019

Prospectus update

pdf(PDF, 171 KB)

UBS (Lux) Bond SICAV

Emerging Economies Corporates (USD), Floating Rate Income (USD)

09.09.2019

Forced redemption

pdf(PDF, 95 KB)

UBS (Lux) Equity SICAV

European Opportunity Unconstrained (EUR)

09.09.2019

Forced redemption

pdf(PDF, 95 KB)

Jyske SICAV

EQUITIES LOW VOLATILITY

02.09.2019

Prospectus update

pdf(PDF, 51 KB)

Jyske SICAV

DANISH BONDS

02.09.2019

Prospectus update

pdf(PDF, 56 KB)

Jyske SICAV

INVESTMENT GRADE CORPORATE BONDS (SRI)

02.09.2019

Prospectus update

pdf(PDF, 56 KB)

Jyske SICAV

STABLE STRATEGY

02.09.2019

Prospectus update

pdf(PDF, 58 KB)

Jyske SICAV

HIGH YIELD CORPORATE BONDS

02.09.2019

Prospectus update

pdf(PDF, 56 KB)

UBS (Lux) Institutional SICAV

 

30.08.2019

Prospectus update

pdf(PDF, 167 KB)

BOS International Fund

 

21.08.2019

Prospectus update

pdf(PDF, 142 KB)

Focused Fund

 

12.08.2019

Others

pdf(PDF, 705 KB)

Focused SICAV

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) Bond SICAV

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) Equity SICAV

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) Key Selection SICAV

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) SICAV 1

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) Strategy Xtra SICAV

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) Bond Fund

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) Emerging Economies Fund

 

12.08.2019

Others

 

UBS (Lux) Equity Fund

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) Medium Term Bond Fund

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) Money Market Fund

 

12.08.2019

Others

pdf(PDF, 705 KB)

UBS (Lux) Key Selection SICAV

 

29.07.2019

Prospectus update

pdf(PDF, 663 KB)

UBS (Lux) Investment SICAV

 

15.07.2019

Annual shareholders meeting

pdf

Fund name(PDF, 557 KB)(PDF, 370 KB)

Sub-fund name

Date of dispatch

Type of notification

pdf file

SF (Lux) SICAV 3

 

21.06.2019

Appointment of Management Company

pdf(PDF, 109 KB)

SF (Lux) SICAV 2

 

21.06.2019

Appointment of Management Company

pdf(PDF, 157 KB)

BPER International SICAV

 

17.06.2019

Prospectus update

pdf(PDF, 86 KB)

UBS (Lux) Bond Fund

 

17.06.2019

Prospectus update

pdf(PDF, 144 KB)

UBS (Lux) Bond SICAV

 

17.06.2019

Prospectus update

pdf(PDF, 211 KB)

UBS (Lux) Medium Term Bond Fund

 

17.06.2019

Prospectus update

pdf(PDF, 147 KB)

UBS (Lux) Money Market Fund

 

17.06.2019

Prospectus update

pdf(PDF, 143 KB)

UBS (Lux) Money Market Invest

 

17.06.2019

Prospectus update

pdf(PDF, 141 KB)

UBS (Lux) Money Market SICAV

 

17.06.2019

Prospectus update

pdf(PDF, 157 KB)

Focused SICAV (2 different notices)

 

17.06.2019

Prospectus update

pdf(PDF, 148 KB) pdf(PDF, 165 KB)

UBS (Lux) Equity Fund

 

17.06.2019

Prospectus update

pdf(PDF, 142 KB)

UBS (Lux) SICAV 2

 

17.06.2019

Prospectus update

pdf(PDF, 163 KB)

UBS (Lux) Institutional Fund

 

17.06.2019

Prospectus update

pdf(PDF, 144 KB)

UBS (Lux) Strategy Fund

 

17.06.2019

Prospectus update

pdf(PDF, 150 KB)

UBS (Lux) Strategy SICAV

 

17.06.2019

Prospectus update

pdf(PDF, 170 KB)

UBS (Lux) Strategy Xtra SICAV

 

17.06.2019

Prospectus update

pdf(PDF, 145 KB)

UBS (Lux) Key Selection SICAV

 

17.06.2019

Prospectus update

pdf(PDF, 415 KB)

Multi Manager Access

 

17.06.2019

Prospectus update

pdf(PDF, 137 KB)

Global Opportunities Access

 

17.06.2019

Prospectus update

pdf(PDF, 140 KB)

AEK Wien SIF

 

17.06.2019

Prospectus update

pdf(PDF, 91 KB)

BPER International SICAV

 

11.06.2019

Appointment of Management Company

pdf(PDF, 205 KB)

Multi Manager Access

 

06.06.2019

Prospectus update

pdf(PDF, 213 KB)

UBS (Irl) Fund plc

 

29.05.2019

Prospectus update

pdf(PDF, 278 KB)

UBS (Lux) Bond Fund

GBP

24.05.2019

Merger

pdf(PDF, 373 KB)

UBS (Lux) Equity SICAV

 

17.05.2019

Prospectus update

pdf

UBS (Lux) Equity SICAV

Emerging Markets High Dividend (USD)

13.05.2019

Merger

pdf(PDF, 486 KB)

Sidera Funds SICAV

 

10.05.2019

Appointment of Management Companies

pdf(PDF, 518 KB)

UBS (Lux) Medium Term Bond Fund

AUD

10.05.2019

Merger

pdf(PDF, 542 KB)

OnCapital SICAV

 

29.04.2019

Appointment of Management Company

pdf(PDF, 130 KB)

UBS (Lux) Money Market SICAV

 

25.04.2019

Extraordinary shareholders meeting

pdf(PDF, 624 KB)

UBS (Lux) Medium Term Bond Fund

GBP

24.04.2019

Merger

pdf(PDF, 290 KB)

UBS (Lux) Equity SICAV

Emerging Markets High Dividend (USD)

15.04.2019

Merger

pdf(PDF, 383 KB)

UBS (Lux) SICAV 2

 

15.04.2019

Annual shareholders meeting

pdf(PDF, 299 KB)

UBS (Lux) Bond Fund

 

04.04.2019

Prospectus update

pdf(PDF, 299 KB)

UBS (Lux) Money Market SICAV

 

03.04.2019

Annual shareholders meeting

pdf(PDF, 52 KB)

UBS (Lux) Strategy Xtra SICAV

 

03.04.2019

Annual shareholders meeting

pdf(PDF, 368 KB)

UBS (Lux) Money Market Fund

 

29.03.2019

Prospectus update

pdf(PDF, 138 KB)

UBS (Lux) Money Market Invest

 

29.03.2019

Prospectus update

pdf(PDF, 151 KB)

UBS (Lux) Money Market SICAV

 

29.03.2019

Prospectus update

pdf(PDF, 150 KB)

UBS Global Solutions

 

21.03.2019

Extraordinary shareholders meeting

pdf(PDF, 239 KB)

UBS (Lux) Money Market SICAV

 

21.03.2019

Extraordinary shareholders meeting

pdf(PDF, 495 KB)

UBS (Irl) Investor Selection plc

Currency Allocation Return Strategy

19.03.2019

Change of the investment manager

pdf(PDF, 342 KB)

UBS (Irl) Investor Selection plc

UBS Global Emerging Markets Opportunity Fund

19.03.2019

Change of the investment manager

pdf(PDF, 375 KB)

Steli (Lux) SICAV

 

18.03.2019

Appointment of Management Company

pdf(PDF, 130 KB)

Focused Fund

High Grade Bond (EUR)

11.03.2019

Merger

pdf(PDF, 253 KB)

Focused Fund

High Grade Long Term Bond (EUR)

11.03.2019

Merger

pdf(PDF, 256 KB)

UBS (Lux) Equity Fund

Australia (AUD)

08.03.2019

liquidation

pdf(PDF, 145 KB)

UBS (Lux) Equity Fund

 

07.03.2019

Prospectus update

pdf(PDF, 216 KB)

UBS (Lux) Bond SICAV

Convert Global (EUR)

01.03.2019

Other

pdf(PDF, 203 KB)

UBS (Lux) SICAV 1

 

28.02.2019

Annual shareholders meeting

pdf(PDF, 368 KB)

UBS (Lux) Key Selection SICAV

 

28.02.2019

Annual shareholders meeting

pdf(PDF, 369 KB)

UBS (Lux) Institutional SICAV

 

28.02.2019

Annual shareholders meeting

pdf(PDF, 368 KB)

Focused SICAV

 

05.02.2019

Annual shareholders meeting

pdf(PDF, 306 KB)

UBS (Lux) Bond SICAV

Short Duration High Yield (USD)

17.01.2019

Forced redemption

pdf(PDF, 169 KB)

UBS (Lux) Equity SICAV

European Opportunity Unconstrained (EUR) / Global High Dividend (USD)

17.01.2019

Forced redemption

pdf(PDF, 169 KB)

UBS (Lux) Key Selection SICAV

Emerging Markets Income (USD)

17.01.2019

Forced redemption

pdf(PDF, 169 KB)

UBS (Lux) SICAV 1

All-Rounder (USD)

17.01.2019

Forced redemption

pdf(PDF, 169 KB)

UBS Lux) Strategy SICAV

Income (USD)

17.01.2019

Forced redemption

pdf(PDF, 169 KB)

UBS (Lux) Strategy Fund

Balanced (EUR)

17.01.2019

Forced redemption

pdf(PDF, 169 KB)

UBS (Lux) SICAV 1

 

15.01.2019

Prospectus update

pdf(PDF, 218 KB)

UBS (Lux) SICAV 1

Medium Term USD Corporate Bonds (USD)

10.01.2019

Forced redemption

pdf(PDF, 172 KB)

UBS (Lux) Equity SICAV

Global Opportunity Unconstrained (USD)

10.01.2019

Forced redemption

pdf(PDF, 172 KB)

UBS (Lux) Key Selection SICAV

Multi Asset Income (USD)

07.01.2019

Merger

pdf(PDF, 443 KB)

UBS (Lux) Equity Fund

Global Sustainable Innovators (EUR)

07.01.2019

Merger

pdf(PDF, 345 KB)

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Legal Information

This website is intended for persons resident in Australia only and is not intended for persons in any other jurisdiction. Unless otherwise stated, UBS Asset Management (Australia) Ltd ABN 31 003 146 290 AFSL 222605 (UBS) is the issuer of the funds on this website.

Any materials, information or reports published, distributed or otherwise made available on this website are published for information purposes and should not be considered a recommendation to purchase or sell any particular product or UBS fund. Unless stated otherwise, the information and opinions expressed are those of UBS Asset Management and subject to change without notice. They have no regard to the specific investment objectives, financial situation or particular needs of any person and should not be construed as a solicitation, inducement, offer or recommendation, to buy or sell any security, investment or other financial instrument, to effect any transaction or to conclude any legal act of any kind whatsoever. Refer to UBS Asset Management (Australia) Ltd's financial services guide on our website for more information. Any potential investor should obtain and consider the relevant product disclosure statement (PDS) before deciding whether to acquire, or continue to hold, units in a fund. UBS has also issued a target market determination (TMD) that describes the class of consumers that comprises the target market for each UBS fund and matters relevant to their distribution and review. A copy of the PDS and TMD is available from UBS Asset Management (Australia) Ltd, the issuer of the UBS Funds, on our website www.ubs.com.au or by calling (02) 9324 3034 or 1800 075 218. Unless specifically stated otherwise, all price and performance information is indicative only. Past performance is not a reliable indicator of future performance. No allowance has been made for taxation. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the content on this website.

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