UBS Fund Management (Luxembourg) S.A.

  

Investor notifications

Fund name

Fund name

Sub-fund name

Sub-fund name

Date of dispatch

Date of dispatch

Type of notification

Type of notification

pdf file

pdf file

Fund name

Global Opportunities Access

Sub-fund name

 Growth EUR, Income EUR, Fixed Income EUR, Equity EUR

Date of dispatch

05.05.2021

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

Yield (CHF)

Date of dispatch

29.04.2021

Type of notification

Cancel forced redemption

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

Medium Term Bonds (GBP)

Date of dispatch

28.04.2021

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

Medium Term Bonds (GBP)

Date of dispatch

28.04.2021

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

Euro High Yield (EUR)

Date of dispatch

16.04.2021

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Emerging Economies Local Currency Bond (USD), Floating Rate Income (USD), Global Short Term Flexible (USD), Short Duration High Yield Sustainable (USD)

Date of dispatch

16.04.2021

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

European Growth and Income (EUR), Global Allocation (CHF)

Date of dispatch

16.04.2021

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

Yield (CHF)

Date of dispatch

16.04.2021

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

Systematic Allocation Portfolio Defensive (USD), Systematic Allocation Portfolio Medium (USD)

Date of dispatch

16.04.2021

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Euro Countries Income (EUR), Global High Dividend (USD), Global Income (USD), Long Term Themes (USD), US Income (USD), USA Growth (USD)

Date of dispatch

16.04.2021

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Long Term Themes (USD)

Date of dispatch

16.04.2021

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

Equity (USD), Growth (USD)

Date of dispatch

16.04.2021

Type of notification

Merger

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

All

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

All

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

All

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

Euro Corporate Bonds, Global Convertible Bonds

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

Balanced (CHF), Balanced (EUR), Balanced (USD), Fixed Income (CHF), Fixed Income (EUR), Fixed Income (USD), Growth (CHF), Growth (EUR), Growth (USD), Yield (CHF), Yield (EUR), Yield (USD)

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

All

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

All

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Asian Global Strategy Balanced (USD), China Allocation Opportunity (USD), Dynamic Alpha (USD), Emerging Markets Income (USD), European Growth and Income (EUR), Global Allocation (CHF), Global Allocation (EUR), Global Allocation (USD), Global Multi Income (USD)

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

All

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

All

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

All

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

All

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

Emerging Markets Debt, High Yield, US Multi Credit

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

Global Opportunities Access

Sub-fund name

Bond Plus USD

Date of dispatch

15.04.2021

Type of notification

Return to max swing factor

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

All

Date of dispatch

10.04.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

All

Date of dispatch

10.04.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Green Ash SICAV

Sub-fund name

All

Date of dispatch

06.04.2021

Type of notification

Redemption notice

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

All

Date of dispatch

31.03.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

Equity (USD), Growth (USD)

Date of dispatch

30.03.2021

Type of notification

Merger

pdf file

pdf

Fund name

OnCapital SICAV

Sub-fund name

All

Date of dispatch

26.03.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

Systematic Allocation Portfolio Medium Classic (USD), Systematic Allocation Portfolio Medium (USD)

Date of dispatch

17.03.2021

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

All

Date of dispatch

10.03.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

All

Date of dispatch

10.03.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

All

Date of dispatch

10.03.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

All

Date of dispatch

10.03.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

All

Date of dispatch

10.03.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

All

Date of dispatch

10.03.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

02.03.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

02.03.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

02.03.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

All

Date of dispatch

01.03.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

Migros Bank (Lux) Fonds

Sub-fund name

All

Date of dispatch

25.02.2021

Type of notification

Relocation

pdf file

pdf

Fund name

SF (Lux) SICAV 3

Sub-fund name

All

Date of dispatch

03.02.2021

Type of notification

Relocation

pdf file

pdf

Fund name

SF (Lux) SICAV 3

Sub-fund name

All

Date of dispatch

03.02.2021

Type of notification

Relocation

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

12.02.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

04.02.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

SF (Lux) SICAV 2

Sub-fund name

All

Date of dispatch

03.02.2021

Type of notification

Relocation

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

Canada (CAD)

Date of dispatch

27.01.2021

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Global Allocation Focus Europe (EUR), Global Allocation (EUR)

Date of dispatch

15.01.2021

Type of notification

Merger

pdf file

pdf

Fund name

Multi Manager Access

Sub-fund name

 

Date of dispatch

12.01.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

 

Date of dispatch

12.01.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

Sustainable Investing Yield

Date of dispatch

12.01.2021

Type of notification

share class closure

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

Danish Bonds

Date of dispatch

08.01.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

Equities Low Volatility

Date of dispatch

08.01.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

High Yield Corporate Bonds

Date of dispatch

08.01.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

Investment Grade Corporate Bonds (SR)

Date of dispatch

08.01.2021

Type of notification

Prospectus update

pdf file

pdf

Fund name

Global Opportunities Access

Sub-fund name

 

Date of dispatch

08.01.2021

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

All

Date of dispatch

01.01.2021

Type of notification

Transfer of the registered office

pdf file

pdf

Fund name

Fund name

Sub-fund name

Sub-fund name

Date of dispatch

Date of dispatch

Type of notification

Type of notification

pdf file

pdf file

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

30.12.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS Fund Management (Luxembourg) S.A.

Sub-fund name

 

Date of dispatch

28.12.2020

Type of notification

DE Equity Ratio

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Russia (USD)

Date of dispatch

28.12.2020

Type of notification

DE Equity Ratio

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

China Opportunity (USD)

Date of dispatch

28.12.2020

Type of notification

DE Equity Ratio

pdf file

pdf

Fund name

Global Opportunities Access

Sub-fund name

Yield CHF, Yield EUR

Date of dispatch

28.12.2020

Type of notification

DE Equity Ratio

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

Xtra Balanced (EUR), Xtra Yield (EUR)

Date of dispatch

11.12.2020

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

Full Cycle Asian Bond (USD)

Date of dispatch

01.12.2020

Type of notification

Fee reduction

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

Global Bonds (USD)

Date of dispatch

01.12.2020

Type of notification

Fee reduction

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Global Income (USD)

Date of dispatch

01.12.2020

Type of notification

Fee reduction

pdf file

pdf

Fund name

Mobius SICAV

Sub-fund name

Mobius Emerging Markets Fund

Date of dispatch

20.11.2020

Type of notification

Change of service provider

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

20.11.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Global Emerging Markets Opportunity (USD)

Date of dispatch

17.11.2020

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

Balanced (USD), Balanced (EUR)

Date of dispatch

17.11.2020

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

Balanced (EUR), Yield (USD)

Date of dispatch

17.11.2020

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Global Multi Income (USD), European Growth and Income (EUR), Global Allocation Focus Europe (EUR)

Date of dispatch

17.11.2020

Type of notification

Forced redemption

pdf file

pdf

Fund name

Migros Bank (Lux) Fonds

Sub-fund name

 

Date of dispatch

11.11.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

10.11.2020

Type of notification

Annual shareholder meeting

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

EUR

Date of dispatch

06.11.2020

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

04.11.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

04.11.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

CHF

Date of dispatch

30.10.2020

Type of notification

Merger

pdf file

pdf

Fund name

Steli (Lux) SICAV

Sub-fund name

All

Date of dispatch

27.10.2020

Type of notification

AGM 2020 - Proxy

pdf file

pdf

Fund name

Steli (Lux) SICAV

Sub-fund name

All

Date of dispatch

27.10.2020

Type of notification

AGM 2020 - Convening notice

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

27.10.2020

Type of notification

Conversion to UCITS

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Multi Asset Defensive Growth (EUR)

Date of dispatch

27.10.2020

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Multi Asset Defensive Growth (USD)

Date of dispatch

27.10.2020

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

USD

Date of dispatch

23.10.2020

Type of notification

Merger

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

All

Date of dispatch

23.10.2020

Type of notification

Notice to investor - Swing Pricing

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

CURRENCY DIVERSIFIER

Date of dispatch

23.10.2020

Type of notification

Notice to investor - Merger

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

SHORT TERM EUR CORPORATES

Date of dispatch

23.10.2020

Type of notification

Notice to investor - Merger

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

20.10.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

EQUITY EUROPE OPPORTUNITY

Date of dispatch

16.10.2020

Type of notification

Notice to investor - Merger

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

GLOBAL BALANCED RISK CONTROL

Date of dispatch

16.10.2020

Type of notification

Notice to investor - Merger

pdf file

pdf

Fund name

SF (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

16.10.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

Equities Europe (ex Switzerland) Passive, Equities Europe (ex Switzerland) Passive II

Date of dispatch

15.10.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

25.09.2020

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Real Estate Funds Selection

Sub-fund name

 

Date of dispatch

23.09.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

USA Quantitative (USD)

Date of dispatch

10.09.2020

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Real Estate Funds Selection

Sub-fund name

 

Date of dispatch

26.08.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

21.08.2020

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

10.08.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

 

Date of dispatch

10.08.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

SF (Lux) SICAV 3

Sub-fund name

 

Date of dispatch

04.08.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

 

Date of dispatch

29.07.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

 

Date of dispatch

29.07.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

Multi Manager Access

Sub-fund name

 

Date of dispatch

28.07.2020

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

 

Date of dispatch

24.07.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

Stable Strategy

Date of dispatch

22.07.2020

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Money Market Invest

Sub-fund name

EUR

Date of dispatch

20.07.2020

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

09.07.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

Convert Europe (EUR)

Date of dispatch

08.07.2020

Type of notification

Others

pdf file

pdf

Fund name

Migros Bank (Lux) Fonds

Sub-fund name

 

Date of dispatch

07.07.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Fund name

Sub-fund name

Sub-fund name

Date of dispatch

Date of dispatch

Type of notification

Type of notification

pdf file

pdf file

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

30.06.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

26.06.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market Invest

Sub-fund name

EUR

Date of dispatch

15.06.2020

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

12.06.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

Manager Opportunities Access

Sub-fund name

 

Date of dispatch

10.06.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

SF (Lux) SICAV 3

Sub-fund name

 

Date of dispatch

09.06.2020

Type of notification

Others

pdf file

pdf

Fund name

GREEN ASH SICAV

Sub-fund name

All

Date of dispatch

29.05.2020

Type of notification

GREEN ASH SICAV - AGM Convening Notice

pdf file

pdf

Fund name

BOS International Fund

Sub-fund name

 

Date of dispatch

22.05.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

20.05.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

Mobius SICAV

Sub-fund name

 

Date of dispatch

19.05.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Emerging Markets Sustainable (USD), Global Emerging Markets Opportunity (USD)

Date of dispatch

18.05.2020

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

15.05.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

14.05.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

Fixed Income (CHF), Income (CHF)

Date of dispatch

06.05.2020

Type of notification

Merger

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

US Multi Credit

Date of dispatch

30.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

 

Date of dispatch

30.04.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

22.04.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

Global Convertible Bond EUR

Date of dispatch

18 04 2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

European Equities Small Cap

Date of dispatch

18 04 2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Real Estate Funds Selection

Sub-fund name

Global

Date of dispatch

17.04.2020

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

Systematic Allocation Portfolio Defensive Classic (USD), Systematic Allocation Portfolio Defensive (USD)

Date of dispatch

09.04.2020

Type of notification

Merger

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

09.04.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

All

Date of dispatch

03.04.2020

Type of notification

Jyske SICAV - AGM Convening Notice

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

USD High Yield (USD)

Date of dispatch

01.04.2020

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

31.03.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

Emerging Markets Debt, High Yield

Date of dispatch

30.03.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

Global Opportunities Access

Sub-fund name

Bond Plus USD

Date of dispatch

30.03.2020

Type of notification

SSP increase

pdf file

pdf

Fund name

OnCapital SICAV

Sub-fund name

 

Date of dispatch

24.03.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

USD High Yield (USD)

Date of dispatch

20.03.2020

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

USA Quantitative (USD)

Date of dispatch

20.03.2020

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

Balanced (EUR)

Date of dispatch

20.03.2020

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

SAP Dynamic (USD), SAP Defensive (USD)

Date of dispatch

20.03.2020

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

17.03.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

17.03.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

SF (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

13.03.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

SF (Lux) SICAV 3

Sub-fund name

 

Date of dispatch

13.03.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

28.02.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

28.02.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

28.02.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

US Quantitative Defensive (USD), USA Growth (USD)

Date of dispatch

17.02.2020

Type of notification

Merger

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

US Treasury Bond USD, Global Bond

Date of dispatch

04.02.2020

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

04.02.2020

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Multi Manager Access

Sub-fund name

 

Date of dispatch

14.01.2020

Type of notification

Annual shareholders meeting

pdf file

pdf