UBS Funds

Funds overview and legal information

 

KIIDs and share class information

A: Belgium, Great Britain, Guernsey, Ireland, Isle of Man, Jersey, Netherlands

B: Andorra, Austria, Brazil, Bulgaria, Chile, Colombia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, Iceland, Italy, Latvia, Liechtenstein, Lithuania, Luxemburg, Malaysia, Malta, Mexico, Monaco, Norway, Peru, Poland, Portugal, Romania, Singapore, Slovakia, Slovenia, Spain, Sweden, Switzerland, Thailand

C: Liechtenstein, Spain, Switzerland, Taiwan, United States of America*)

 

Regulatory data and information

The European PRIIPs Template (EPT) is an initiative driven by European Working Group (EWG) - EFAMA in collaboration with Insurance Europe with the aim to standardize the data for distributing PRIIPs information

Legal entity

Legal entity

English

English

German

German

Italian

Italian

French

French

Spanish

Spanish

Legal entity

UBS Real Estate GmbH

English

n/a

German

xls / csv

Italian

n/a

French

n/a

Spanish

n/a

Legal entity

UBS Asset Management Funds Limited

English

xls / csv

German

n/a

Italian

n/a

French

n/a

Spanish

n/a

Legal entity

UBS Fund Management (Luxembourg) S.A.

English

xls / csv

German

xls / csv

Italian

xls / csv

French

xls / csv

Spanish

xls / csv   

Legal entity

UBS Fund Management (Switzerland) AG

English

xls / csv

German

xls / csv

Italian

xls / csv

French

xls / csv

Spanish

n/a

Legal entity

UBS Asset Management (Deutschland) GmbH

English

n/a

German

xls / csv

Italian

n/a

French

n/a

Spanish

n/a

Legal entity

Lantern Structured Asset Management Limited

English

xls / csv

German

xls / csv

Italian

xls / csv

French

xls / csv

Spanish

xls / csv

The CEPT is a complementary  data format to the EPT. The CEPT RHP template has been established to allow PRIIP manufacturer investing in other PRIIPs to receive calculated figures for Holding Periods that may differ from the RHP of the underlying PRIIP.

Legal entity

Legal entity

File

File

Legal entity

All UBS Asset Management Funds / CEPT RHP comfort data (recommended holding period)

File

csv

The European MiFID II Template (EMT) is an indicative driven by FinDatEx (Financial Data Exchange Templates) – FinDatEx is a joint structure established by representatives of the European financial services sector with the view to coordinate, organise and carry out standardisation work to facilitate the exchange of data between stakeholders in application of European Financial markets legislation.

Legal entity

Legal entity

EMT 3.0

EMT 3.0

EMT 1.0

EMT 1.0

EMT 3.0

EMT 3.0

EMT 1.0

EMT 1.0

Legal entity

UBS Real Estate GmbH

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

Legal entity

UBS Asset Management Funds Limited

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

Legal entity

UBS Fund Management (Luxembourg) S.A.

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

Legal entity

UBS Fund Management (Switzerland) AG

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

Legal entity

UBS Asset Management (Deutschland) GmbH

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

Legal entity

Lantern Structured Asset Management Limited

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

Legal entity

UBS Asset Management Life Ltd

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

Legal entity

UBS Hedge Fund Solutions LLC

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

Legal entity

UBS La Maison de Gestion

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

Legal entity

UBS Asset Management (Singapore) Ltd.

EMT 3.0

csv

EMT 1.0

csv

EMT 3.0

xls

EMT 1.0

xls

The DC Workplace Pension Template (DCPT) is a template developed jointly by ABI (Association of British Insurers) and IA (Investment Association) working group to provide transaction costs disclosure for Defined Contribution workplace pensions scheme in the UK.

Legal entity

Legal entity

File

File

Legal entity

UBS Asset Management Funds Ltd 

File

csv

Legal entity

UBS Asset Management Life Ltd

File

csv

In accordance with Regulations (EU) 2017/1131 on money market funds ("MMF Regulation"), information on the regulation as well as data on net asset value, portfolio maturity breakdown, credit profile, WAM and WAL, details of the 10 largest holdings, total value of the assets and net yield of each MMF are available at www.ubs.com/globalliquidity

 

Asset Management services and solutions in your location

Please select your region

For further information on what we can offer you, please get in touch.