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Search Title

UBS Fund Management (Luxembourg) S.A.

Investor notifications archive

Back to investor notifications

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

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

Sub-fund name

Sub-fund name

Date of dispatch

Date of dispatch

Type of notification

Type of notification

pdf file

pdf file

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

AeK Wien SIF

Sub-fund name

 

Date of dispatch

27.12.2019

Type of notification

Other

pdf file

pdf(PDF, 78 KB)

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

UBS (Lux) Key Selection SICAV

Sub-fund name

Multi Strategy Alternatives (EUR)

Date of dispatch

20.12.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 162 KB)

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

UBS (Lux) Investment SICAV

Sub-fund name

China Income (RMB)

Date of dispatch

09.12.2019

Type of notification

Liquidation

pdf file

pdf(PDF, 84 KB)

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

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

29.11.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 172 KB)

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

Steli (Lux) SICAV

Sub-fund name

 

Date of dispatch

27.11.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 204 KB)

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

Migros Bank (Lux) Fonds

Sub-fund name

 

Date of dispatch

21.11.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 96 KB)

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

Multi Manager Access II

Sub-fund name

 

Date of dispatch

20.11.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 177 KB)

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

Focused SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) Strategy Fund

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf(PDF, 258 KB)

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

UBS (Irl) Fund plc

Sub-fund name

 

Date of dispatch

11.11.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 348 KB)

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

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

11.11.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 375 KB)

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

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

05.11.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 234 KB)

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

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

05.11.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 475 KB)

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

Sidera Funds SICAV

Sub-fund name

 

Date of dispatch

31.10.2019

Type of notification

Appointment of Management Company

pdf file

pdf(PDF, 142 KB)

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

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

31.10.2019

Type of notification

Prospectus update

pdf file

(PDF, 370 KB)pdf

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

Luxembourg Placement Fund

Sub-fund name

 

Date of dispatch

29.10.2019

Type of notification

Appointment of Management Company

pdf file

pdf(PDF, 16 KB)

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

Migros Bank (Lux) Fonds

Sub-fund name

 

Date of dispatch

29.10.2019

Type of notification

Appointment of Management Company

pdf file

pdf(PDF, 15 KB)

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

UBS (Lux) SICAV 1

Sub-fund name

EMU Equities Quantitative (EUR)

Date of dispatch

17.10.2019

Type of notification

Liquidation

pdf file

pdf(PDF, 145 KB)

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

UBS (Lux) Bond Fund

Sub-fund name

USD, Global Flexible

Date of dispatch

17.10.2019

Type of notification

Merger

pdf file

pdf(PDF, 383 KB)

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

SF (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

15.10.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 97 KB)

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

UBS (Lux) Bond SICAV

Sub-fund name

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

Date of dispatch

11.10.2019

Type of notification

Merger

pdf file

pdf(PDF, 410 KB)

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

Multi Manager Access II

Sub-fund name

Sustainable Investing Balanced, Sustainable Investing Yield, Sustainable Investing Growth

Date of dispatch

07.10.2019

Type of notification

Merger

pdf file

pdf(PDF, 821 KB)

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

UBS (Lux) Equity SICAV

Sub-fund name

Brazil (USD)

Date of dispatch

04.10.2019

Type of notification

Merger

pdf file

pdf(PDF, 356 KB)

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

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

30.09.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 171 KB)

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

UBS (Lux) Bond SICAV

Sub-fund name

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

Date of dispatch

09.09.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 95 KB)

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

UBS (Lux) Equity SICAV

Sub-fund name

European Opportunity Unconstrained (EUR)

Date of dispatch

09.09.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 95 KB)

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

Jyske SICAV

Sub-fund name

EQUITIES LOW VOLATILITY

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 51 KB)

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

Jyske SICAV

Sub-fund name

DANISH BONDS

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 56 KB)

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

Jyske SICAV

Sub-fund name

INVESTMENT GRADE CORPORATE BONDS (SRI)

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 56 KB)

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

Jyske SICAV

Sub-fund name

STABLE STRATEGY

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 58 KB)

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

Jyske SICAV

Sub-fund name

HIGH YIELD CORPORATE BONDS

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 56 KB)

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

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

30.08.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 167 KB)

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

BOS International Fund

Sub-fund name

 

Date of dispatch

21.08.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 142 KB)

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

Focused Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

Focused SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) Emerging Economies Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

 

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

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) Medium Term Bond Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf(PDF, 705 KB)

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

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

29.07.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 663 KB)

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

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

15.07.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

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

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

Sub-fund name

Sub-fund name

Date of dispatch

Date of dispatch

Type of notification

Type of notification

pdf file

pdf file

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

SF (Lux) SICAV 3

Sub-fund name

 

Date of dispatch

21.06.2019

Type of notification

Appointment of Management Company

pdf file

pdf(PDF, 109 KB)

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

SF (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

21.06.2019

Type of notification

Appointment of Management Company

pdf file

pdf(PDF, 157 KB)

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

BPER International SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 86 KB)

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

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 144 KB)

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

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 211 KB)

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

UBS (Lux) Medium Term Bond Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 147 KB)

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

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 143 KB)

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

UBS (Lux) Money Market Invest

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 141 KB)

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

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 157 KB)

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

Focused SICAV (2 different notices)

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 148 KB) pdf(PDF, 165 KB)

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

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 142 KB)

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

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 163 KB)

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

UBS (Lux) Institutional Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 144 KB)

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

UBS (Lux) Strategy Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 150 KB)

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

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 170 KB)

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

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 145 KB)

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

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 415 KB)

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

Multi Manager Access

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 137 KB)

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

Global Opportunities Access

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 140 KB)

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

AEK Wien SIF

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 91 KB)

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

BPER International SICAV

Sub-fund name

 

Date of dispatch

11.06.2019

Type of notification

Appointment of Management Company

pdf file

pdf(PDF, 205 KB)

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

Multi Manager Access

Sub-fund name

 

Date of dispatch

06.06.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 213 KB)

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

UBS (Irl) Fund plc

Sub-fund name

 

Date of dispatch

29.05.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 278 KB)

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

UBS (Lux) Bond Fund

Sub-fund name

GBP

Date of dispatch

24.05.2019

Type of notification

Merger

pdf file

pdf(PDF, 373 KB)

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

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

17.05.2019

Type of notification

Prospectus update

pdf file

pdf

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

UBS (Lux) Equity SICAV

Sub-fund name

Emerging Markets High Dividend (USD)

Date of dispatch

13.05.2019

Type of notification

Merger

pdf file

pdf(PDF, 486 KB)

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

Sidera Funds SICAV

Sub-fund name

 

Date of dispatch

10.05.2019

Type of notification

Appointment of Management Companies

pdf file

pdf(PDF, 518 KB)

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

UBS (Lux) Medium Term Bond Fund

Sub-fund name

AUD

Date of dispatch

10.05.2019

Type of notification

Merger

pdf file

pdf(PDF, 542 KB)

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

OnCapital SICAV

Sub-fund name

 

Date of dispatch

29.04.2019

Type of notification

Appointment of Management Company

pdf file

pdf(PDF, 130 KB)

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

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

25.04.2019

Type of notification

Extraordinary shareholders meeting

pdf file

pdf(PDF, 624 KB)

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

UBS (Lux) Medium Term Bond Fund

Sub-fund name

GBP

Date of dispatch

24.04.2019

Type of notification

Merger

pdf file

pdf(PDF, 290 KB)

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

UBS (Lux) Equity SICAV

Sub-fund name

Emerging Markets High Dividend (USD)

Date of dispatch

15.04.2019

Type of notification

Merger

pdf file

pdf(PDF, 383 KB)

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

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

15.04.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 299 KB)

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

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

04.04.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 299 KB)

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

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

03.04.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 52 KB)

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

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

03.04.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 368 KB)

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

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

29.03.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 138 KB)

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

UBS (Lux) Money Market Invest

Sub-fund name

 

Date of dispatch

29.03.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 151 KB)

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

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

29.03.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 150 KB)

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

UBS Global Solutions

Sub-fund name

 

Date of dispatch

21.03.2019

Type of notification

Extraordinary shareholders meeting

pdf file

pdf(PDF, 239 KB)

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

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

21.03.2019

Type of notification

Extraordinary shareholders meeting

pdf file

pdf(PDF, 495 KB)

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

UBS (Irl) Investor Selection plc

Sub-fund name

Currency Allocation Return Strategy

Date of dispatch

19.03.2019

Type of notification

Change of the investment manager

pdf file

pdf(PDF, 342 KB)

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

UBS (Irl) Investor Selection plc

Sub-fund name

UBS Global Emerging Markets Opportunity Fund

Date of dispatch

19.03.2019

Type of notification

Change of the investment manager

pdf file

pdf(PDF, 375 KB)

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

Steli (Lux) SICAV

Sub-fund name

 

Date of dispatch

18.03.2019

Type of notification

Appointment of Management Company

pdf file

pdf(PDF, 130 KB)

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

Focused Fund

Sub-fund name

High Grade Bond (EUR)

Date of dispatch

11.03.2019

Type of notification

Merger

pdf file

pdf(PDF, 253 KB)

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

Focused Fund

Sub-fund name

High Grade Long Term Bond (EUR)

Date of dispatch

11.03.2019

Type of notification

Merger

pdf file

pdf(PDF, 256 KB)

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

UBS (Lux) Equity Fund

Sub-fund name

Australia (AUD)

Date of dispatch

08.03.2019

Type of notification

liquidation

pdf file

pdf(PDF, 145 KB)

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

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

07.03.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 216 KB)

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

UBS (Lux) Bond SICAV

Sub-fund name

Convert Global (EUR)

Date of dispatch

01.03.2019

Type of notification

Other

pdf file

pdf(PDF, 203 KB)

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

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

28.02.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 368 KB)

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

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

28.02.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 369 KB)

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

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

28.02.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 368 KB)

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

Focused SICAV

Sub-fund name

 

Date of dispatch

05.02.2019

Type of notification

Annual shareholders meeting

pdf file

pdf(PDF, 306 KB)

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

UBS (Lux) Bond SICAV

Sub-fund name

Short Duration High Yield (USD)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 169 KB)

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

UBS (Lux) Equity SICAV

Sub-fund name

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

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 169 KB)

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

UBS (Lux) Key Selection SICAV

Sub-fund name

Emerging Markets Income (USD)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 169 KB)

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

UBS (Lux) SICAV 1

Sub-fund name

All-Rounder (USD)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 169 KB)

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

UBS Lux) Strategy SICAV

Sub-fund name

Income (USD)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 169 KB)

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

UBS (Lux) Strategy Fund

Sub-fund name

Balanced (EUR)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 169 KB)

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

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

15.01.2019

Type of notification

Prospectus update

pdf file

pdf(PDF, 218 KB)

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

UBS (Lux) SICAV 1

Sub-fund name

Medium Term USD Corporate Bonds (USD)

Date of dispatch

10.01.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 172 KB)

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

UBS (Lux) Equity SICAV

Sub-fund name

Global Opportunity Unconstrained (USD)

Date of dispatch

10.01.2019

Type of notification

Forced redemption

pdf file

pdf(PDF, 172 KB)

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

UBS (Lux) Key Selection SICAV

Sub-fund name

Multi Asset Income (USD)

Date of dispatch

07.01.2019

Type of notification

Merger

pdf file

pdf(PDF, 443 KB)

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

UBS (Lux) Equity Fund

Sub-fund name

Global Sustainable Innovators (EUR)

Date of dispatch

07.01.2019

Type of notification

Merger

pdf file

pdf(PDF, 345 KB)

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