UBS Funds

Funds overview and legal information

October 2, 2017 – UBS Asset Management’s Traditional Fund Administration Services Business in Luxembourg and Switzerland acquired by Northern Trust.

Northern Trust's acquisition of UBS Asset Management's traditional fund administration services business in Luxembourg and Switzerland closed on October 1, 2017.

In Luxembourg, Northern Trust Global Services Limited, Luxembourg Branch has replaced UBS Fund Services (Luxembourg) S.A. as the Luxembourg based fund administration service provider, with effect from October 1, 2017.

In Switzerland, with effect from October 1, 2017, fund administration services are provided by UBS Fund Administration CH AG (subsequently to be renamed to Northern Trust Switzerland AG).


 

UBS Fund Gate


 

KIIDs and share class information

 

Availability of Q-share classes as per prospectus

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

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

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


 

Regulatory data for UBS Funds

Download regulatory data covering target market, risk & performance, costs & charges

European PRIIPs Template (EPT)

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.

 

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 (UK) Ltd

xls / csv

xls / csv

xls / csv

xls / csv

xls / csv

UBS Asset Management (Deutschland) GmbH

n/a

xls / csv

n/a

n/a

n/a

UBS (Irl) Investor Selection Plc

xls / csv

xls / csv

xls / csv

xls / csv

xls / csv

Lantern Structured Asset Management Limited

xls / csv

xls / csv

xls / csv

xls / csv

xls / csv

Comfort European PRIIPs Template (CEPT)

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

European MiFID Template (EMT)

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

All UBS Asset Management Funds 

csv

Target Market

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


 

Investor notification