UBS Fund Management (Luxembourg) S.A.

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Fund information

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng

Investor notification

eng

Key Investor Information Document

Key Investor Information Document

ISIN

ISIN

KIID

KIID

Key Investor Information Document

BPER International SICAV - Currency Diversifier Class P

ISIN

LU0895813110

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Emerging Markets - Multi Asset Dividend Class P-dist

ISIN

LU0107883588

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Equity Europe Opportunity Class P

ISIN

LU0085741386

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Equity North America Class P

ISIN

LU0085741469

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Global Balanced Risk Control Class P

ISIN

LU0107883315

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Global Bond Class P

ISIN

LU0085741626

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Global Convertible Bond EUR Class P

ISIN

LU0179154363

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Multi Asset Dividend Class P-dist

ISIN

LU0579081497

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Open Selection Defence Class P

ISIN

LU1069043328

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Open Selection Growth Class P

ISIN

LU1069043831

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Open Selection Income Class P

ISIN

LU1069043674

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Short Term EUR Corporates Class P

ISIN

LU0253380819

KIID

eng ita (IT)

Prospectus

eng / eng (UK)

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng

Investor notification

eng

Key Investor Information Document

Key Investor Information Document

ISIN

ISIN

KIID

KIID

Key Investor Information Document

GREEN ASH SICAV - MULTI ASSET FUND IA GBP

ISIN

LU1171480509

KIID

eng(LU)

Key Investor Information Document

GREEN ASH SICAV - MULTI ASSET FUND IA USD

ISIN

LU1171480921

KIID

eng(LU)

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Investor notification

eng

Key Investor Information Document

Key Investor Information Document

ISIN

ISIN

PRIIP

PRIIP

Key Investor Information Document

Itaú Active Asset Allocation – Cash Enhanced Shares 1

ISIN

LU0454721910

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Cash Enhanced Shares 2

ISIN

LU0454721837

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Cash Enhanced Shares X

ISIN

LU1727617471

PRIIP

eng

Key Investor Information Document

 

ISIN

 

PRIIP

 

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 1

ISIN

LU0454721241

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 2

ISIN

LU0454721167

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 3

ISIN

LU0720334852

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 4

ISIN

LU0720334936

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 5

ISIN

LU1093395710

PRIIP

eng

Key Investor Information Document

 

ISIN

 

PRIIP

 

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 1

ISIN

LU0454720862

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 2

ISIN

LU0454720789

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 3

ISIN

LU0690413967

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 4

ISIN

LU0690414189

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 5

ISIN

LU1093396015

PRIIP

eng

Key Investor Information Document

 

ISIN

 

PRIIP

 

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 1

ISIN

LU0454720607

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 2

ISIN

LU0454720516

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 3

ISIN

LU0690413538

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 4

ISIN

LU0690413702

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 5

ISIN

LU1093395801

PRIIP

eng

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng

Investor notification

eng

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

Itaú Funds - LATIN AMERICA EQUITY FUND, Class A USD (Accumulation)

ISIN

LU0256559401

KIID

eng

Key Investor Information Documents

Itaú Funds - LATIN AMERICA EQUITY FUND, Class I USD (Accumulation)

ISIN

LU0450423750

KIID

eng

Key Investor Information Documents

Itaú Funds - MODERATE FUND, Class Y USD (Accumulation)

ISIN

LU1303468125

KIID

eng

Key Investor Information Documents

Itaú Funds - MODERATE FUND, Class A USD (Accumulation)

ISIN

LU1303467747

KIID

eng

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng

Investor notification

eng

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class A

ISIN

LU0810450972

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class B CHF hedged

ISIN

LU1266141958

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – FIXED INCOME - Class A

ISIN

LU0810451608

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – FIXED INCOME - Class B CHF hedged

ISIN

LU1266142337

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class A

ISIN

LU0810451434

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class B EUR hedged

ISIN

LU1266142253

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class A

ISIN

LU1167815577

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class B CHF hedged

ISIN

LU1266142170

KIID

eng ita (IT)

Prospectus

eng deu eng (LI) deu (LI)

Articles of Incorporation

eng

Annual report

eng deu

Semi-annual report

eng deu

Investor notification

eng

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

SF (LUX) SICAV 2 - Guaranteed Life Design 2014 I

ISIN

LU0192815743

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (LUX) SICAV 2 - Guaranteed Life Design 2014 R

ISIN

LU0316113934

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (LUX) SICAV 2 - Guaranteed Life Design 2019 I

ISIN

LU0428412265

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (LUX) SICAV 2 - Guaranteed Life Design 2019 R

ISIN

LU0428412422

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I

ISIN

LU1285430077

KIID

eng deu

Key Investor Information Documents

SF (LUX) SICAV 2 - Life Investment Maturity Guaranteed 2024 R

ISIN

LU0307057777

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (LUX) SICAV 2 - Skandia Maturity Protected Fund 2022 I

ISIN

LU0271866880

KIID

eng deu deu (LI)

Prospectus

eng deu

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng

Investor notification

eng

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund – Diversified CHF

ISIN

LU0391226189

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified EUR

ISIN

LU0390556354

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified USD

ISIN

LU0391226007

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF

ISIN

LU0947614680

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR

ISIN

LU0947614417

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused USD

ISIN

LU0947618590

KIID

deu (DE)

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 5 MB)

Annual report

eng (PDF, 137 KB)

Semi-annual report

eng (PDF, 664 KB)

Investor notification

eng

Key Investor Information Documents

ISIN

KIID

Steli (Lux) SICAV – STELI FIXED INCOME OPPORTUNITIES FUND (EUR)

LU0786772011

eng  ita (IT)

Prospectus

deu deu (DE)

Management Regulations

deu

Annual report

deu

Semi-annual report

deu

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

LUXEMBOURG PLACEMENT FUND - Bolle

ISIN

LU0187653737

KIID

deu deu (DE)

Key Investor Information Documents

LUXEMBOURG PLACEMENT FUND - Solitär

ISIN

LU0159025070

KIID

deu deu (DE)

Key Investor Information Documents

LUXEMBOURG PLACEMENT FUND - Solitär II

ISIN

LU0197086910

KIID

deu deu (DE)

Key Investor Information Documents

LUXEMBOURG PLACEMENT FUND - Top Invest B

ISIN

LU0327204631

KIID

deu deu (DE)

Prospectus

deu

Articles of Incorporation

deu

Annual report

deu

Semi-annual report

deu

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

Migros Bank (Lux) Fonds 30 A

ISIN

LU0261662687

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 30 B

ISIN

LU0261662760

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 40 (EUR) A

ISIN

LU0261662844

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 40 (EUR) B

ISIN

LU0261662927

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 50 A

ISIN

LU0261663065

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 50 B

ISIN

LU0261663149

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds InterBond A

ISIN

LU0261663578

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds InterBond B

ISIN

LU0261663651

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds InterStock A

ISIN

LU0261663735

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds InterStock B

ISIN

LU0261663818

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds SwissStock A

ISIN

LU0261663909

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds SwissStock B

ISIN

LU0261664030

KIID

deu

Distribution Partners

In order to proceed, you must confirm that you are a qualified investor based in Switzerland or a professional investor in Liechtenstein.

For marketing and information purposes by UBS.

For qualified investors only. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. UBS Asset Management Switzerland AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document.

UBS funds under Swiss, Luxembourg, German, Irish law.

Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

This document contains statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations.

Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management Switzerland AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel.

The representative and paying agent in Liechtenstein for UBS Funds under foreign law is Liechtensteinische Landesbank Aktiengesellschaft, Städtle 44, FL-9490 Vaduz. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds in German are available in a language required by the local applicable law free of charge from Liechtensteinische Landesbank Aktiengesellschaft.

More explanations of financial terms can be found at ubs.com/glossary