UBS Funds

Funds overview and legal information


 

UBS Fund Gate


 

KIIDs and share class information

 

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

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

C: Hong Kong, Liechtenstein, Singapore, Spain, Switzerland, 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

 

English

German

Italian

French

Spanish

UBS Fund Management (Luxembourg) S.A.

xls / csv

xls / csv

xls / csv

xls / csv

xls / csv   

UBS Fund Management (Switzerland) AG

xls / csv

xls / csv

xls / csv

xls / csv

n/a

UBS Asset Management (Deutschland) GmbH

n/a

xls / csv

n/a

n/a

n/a

Lantern Structured Asset Management Limited

xls / csv

xls / csv

xls / csv

xls / csv

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.

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

csv

The European MiFID II Template (EMT) is an initiative driven by European Working Group (EWG) - EFAMA in collaboration with Insurance Europe with the aim to standardize the data to be provided under MiFID II.

All UBS Asset Management Funds 

csv

This data file contains all data points related to the target market definition of all UBS AM Funds. The format follows the definition of the European MiFID Template.

All UBS Asset Management Funds 

csv

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.

UBS Asset Management Funds Ltd 

csv

UBS Asset Management Life Ltd

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


 

Investor notification