UBS Fund Management (Luxembourg) S.A.
Investor notifications archive
Sub-fund name | Sub-fund name | Date of dispatch | Date of dispatch | Type of notification | Type of notification | pdf file | pdf file | ||
|---|---|---|---|---|---|---|---|---|---|
AeK Wien SIF | Sub-fund name |
| Date of dispatch | 27.12.2019 | Type of notification | Other | pdf file | ||
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 | ||
UBS (Lux) Investment SICAV | Sub-fund name | China Income (RMB) | Date of dispatch | 09.12.2019 | Type of notification | Liquidation | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 29.11.2019 | Type of notification | Prospectus update | pdf file | ||
Steli (Lux) SICAV | Sub-fund name |
| Date of dispatch | 27.11.2019 | Type of notification | Prospectus update | pdf file | ||
Migros Bank (Lux) Fonds | Sub-fund name |
| Date of dispatch | 21.11.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
Multi Manager Access II | Sub-fund name |
| Date of dispatch | 20.11.2019 | Type of notification | Prospectus update | pdf file | ||
Focused SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Strategy Fund | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | ||
UBS (Irl) Fund plc | Sub-fund name |
| Date of dispatch | 11.11.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 11.11.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 05.11.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 05.11.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
Sidera Funds SICAV | Sub-fund name |
| Date of dispatch | 31.10.2019 | Type of notification | Appointment of Management Company | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 31.10.2019 | Type of notification | Prospectus update | pdf file | ||
Luxembourg Placement Fund | Sub-fund name |
| Date of dispatch | 29.10.2019 | Type of notification | Appointment of Management Company | pdf file | ||
Migros Bank (Lux) Fonds | Sub-fund name |
| Date of dispatch | 29.10.2019 | Type of notification | Appointment of Management Company | pdf file | ||
UBS (Lux) SICAV 1 | Sub-fund name | EMU Equities Quantitative (EUR) | Date of dispatch | 17.10.2019 | Type of notification | Liquidation | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name | USD, Global Flexible | Date of dispatch | 17.10.2019 | Type of notification | Merger | pdf file | ||
SF (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 15.10.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
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 | ||
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 | ||
UBS (Lux) Equity SICAV | Sub-fund name | Brazil (USD) | Date of dispatch | 04.10.2019 | Type of notification | Merger | pdf file | ||
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 30.09.2019 | Type of notification | Prospectus update | pdf file | ||
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 | ||
UBS (Lux) Equity SICAV | Sub-fund name | European Opportunity Unconstrained (EUR) | Date of dispatch | 09.09.2019 | Type of notification | Forced redemption | pdf file | ||
Jyske SICAV | Sub-fund name | EQUITIES LOW VOLATILITY | Date of dispatch | 02.09.2019 | Type of notification | Prospectus update | pdf file | ||
Jyske SICAV | Sub-fund name | DANISH BONDS | Date of dispatch | 02.09.2019 | Type of notification | Prospectus update | pdf file | ||
Jyske SICAV | Sub-fund name | INVESTMENT GRADE CORPORATE BONDS (SRI) | Date of dispatch | 02.09.2019 | Type of notification | Prospectus update | pdf file | ||
Jyske SICAV | Sub-fund name | STABLE STRATEGY | Date of dispatch | 02.09.2019 | Type of notification | Prospectus update | pdf file | ||
Jyske SICAV | Sub-fund name | HIGH YIELD CORPORATE BONDS | Date of dispatch | 02.09.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 30.08.2019 | Type of notification | Prospectus update | pdf file | ||
BOS International Fund | Sub-fund name |
| Date of dispatch | 21.08.2019 | Type of notification | Prospectus update | pdf file | ||
Focused Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
Focused SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Emerging Economies Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 29.07.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 15.07.2019 | Type of notification | Annual shareholders meeting | pdf file |
Sub-fund name | Sub-fund name | Date of dispatch | Date of dispatch | Type of notification | Type of notification | pdf file | pdf file | ||
|---|---|---|---|---|---|---|---|---|---|
SF (Lux) SICAV 3 | Sub-fund name |
| Date of dispatch | 21.06.2019 | Type of notification | Appointment of Management Company | pdf file | ||
SF (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 21.06.2019 | Type of notification | Appointment of Management Company | pdf file | ||
BPER International SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market Invest | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
Focused SICAV (2 different notices) | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Institutional Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Strategy Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
Multi Manager Access | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
Global Opportunities Access | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
AEK Wien SIF | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | ||
BPER International SICAV | Sub-fund name |
| Date of dispatch | 11.06.2019 | Type of notification | Appointment of Management Company | pdf file | ||
Multi Manager Access | Sub-fund name |
| Date of dispatch | 06.06.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Irl) Fund plc | Sub-fund name |
| Date of dispatch | 29.05.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name | GBP | Date of dispatch | 24.05.2019 | Type of notification | Merger | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 17.05.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name | Emerging Markets High Dividend (USD) | Date of dispatch | 13.05.2019 | Type of notification | Merger | pdf file | ||
Sidera Funds SICAV | Sub-fund name |
| Date of dispatch | 10.05.2019 | Type of notification | Appointment of Management Companies | pdf file | ||
UBS (Lux) Medium Term Bond Fund | Sub-fund name | AUD | Date of dispatch | 10.05.2019 | Type of notification | Merger | pdf file | ||
OnCapital SICAV | Sub-fund name |
| Date of dispatch | 29.04.2019 | Type of notification | Appointment of Management Company | pdf file | ||
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 25.04.2019 | Type of notification | Extraordinary shareholders meeting | pdf file | ||
UBS (Lux) Medium Term Bond Fund | Sub-fund name | GBP | Date of dispatch | 24.04.2019 | Type of notification | Merger | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name | Emerging Markets High Dividend (USD) | Date of dispatch | 15.04.2019 | Type of notification | Merger | pdf file | ||
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 15.04.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 04.04.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 03.04.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 03.04.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 29.03.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market Invest | Sub-fund name |
| Date of dispatch | 29.03.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 29.03.2019 | Type of notification | Prospectus update | pdf file | ||
UBS Global Solutions | Sub-fund name |
| Date of dispatch | 21.03.2019 | Type of notification | Extraordinary shareholders meeting | pdf file | ||
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 21.03.2019 | Type of notification | Extraordinary shareholders meeting | pdf file | ||
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 | ||
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 | ||
Steli (Lux) SICAV | Sub-fund name |
| Date of dispatch | 18.03.2019 | Type of notification | Appointment of Management Company | pdf file | ||
Focused Fund | Sub-fund name | High Grade Bond (EUR) | Date of dispatch | 11.03.2019 | Type of notification | Merger | pdf file | ||
Focused Fund | Sub-fund name | High Grade Long Term Bond (EUR) | Date of dispatch | 11.03.2019 | Type of notification | Merger | pdf file | ||
UBS (Lux) Equity Fund | Sub-fund name | Australia (AUD) | Date of dispatch | 08.03.2019 | Type of notification | liquidation | pdf file | ||
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 07.03.2019 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name | Convert Global (EUR) | Date of dispatch | 01.03.2019 | Type of notification | Other | pdf file | ||
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 28.02.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 28.02.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 28.02.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
Focused SICAV | Sub-fund name |
| Date of dispatch | 05.02.2019 | Type of notification | Annual shareholders meeting | pdf file | ||
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 | ||
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 | ||
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 | ||
UBS (Lux) SICAV 1 | Sub-fund name | All-Rounder (USD) | Date of dispatch | 17.01.2019 | Type of notification | Forced redemption | pdf file | ||
UBS Lux) Strategy SICAV | Sub-fund name | Income (USD) | Date of dispatch | 17.01.2019 | Type of notification | Forced redemption | pdf file | ||
UBS (Lux) Strategy Fund | Sub-fund name | Balanced (EUR) | Date of dispatch | 17.01.2019 | Type of notification | Forced redemption | pdf file | ||
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 15.01.2019 | Type of notification | Prospectus update | pdf file | ||
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 | ||
UBS (Lux) Equity SICAV | Sub-fund name | Global Opportunity Unconstrained (USD) | Date of dispatch | 10.01.2019 | Type of notification | Forced redemption | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name | Multi Asset Income (USD) | Date of dispatch | 07.01.2019 | Type of notification | Merger | pdf file | ||
UBS (Lux) Equity Fund | Sub-fund name | Global Sustainable Innovators (EUR) | Date of dispatch | 07.01.2019 | Type of notification | Merger | pdf file |
Sub-fund name | Sub-fund name | Date of dispatch | Date of dispatch | Type of notification | Type of notification | pdf file | pdf file | ||
|---|---|---|---|---|---|---|---|---|---|
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 27.12.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 18.12.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Irl) Fund plc | Sub-fund name |
| Date of dispatch | 13.12.2018 | Type of notification | Extraordinary shareholders meeting | pdf file | ||
UBS (Irl) Fund plc | Sub-fund name |
| Date of dispatch | 07.12.2018 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 26.11.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 12.11.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 12.11.2018 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 06.11.2018 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 06.11.2018 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 31.10.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 07.09.2018 | Type of notification | Prospectus update | pdf file | ||
Focused SICAV | Sub-fund name |
| Date of dispatch | 05.09.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 05.09.2018 | Type of notification | Prospectus update | pdf file | ||
Focused Fund | Sub-fund name |
| Date of dispatch | 05.09.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name | Active Allocation Balanced (EUR) | Date of dispatch | 05.09.2018 | Type of notification | Liquidation | pdf file | ||
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 16.08.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market Invest | Sub-fund name |
| Date of dispatch | 13.08.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 13.08.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name | EUR Inflation-linked (EUR) | Date of dispatch | 13.08.2018 | Type of notification | Merger | pdf file | ||
UBS (Lux) Emerging Economies fund | Sub-fund name |
| Date of dispatch | 03.08.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name | Convert Global (EUR) | Date of dispatch | 27.07.2018 | Type of notification | Other | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 30.07.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Institutional Fund | Sub-fund name |
| Date of dispatch | 26.07.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 23.07.2018 | Type of notification | Prospectus update | pdf file | ||
Multi Manager Access II | Sub-fund name |
| Date of dispatch | 18.07.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 12.07.2018 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Strategy Fund | Sub-fund name |
| Date of dispatch | 04.07.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 04.07.2018 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 25.06.2018 | Type of notification | Extraordinary shareholders meeting | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 25.06.2018 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 21.06.2018 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | China Fixed Income (RMB) | Date of dispatch | 13.06.2018 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | Convert Global (EUR) | Date of dispatch | 12.06.2018 | Type of notification | Re-opening | pdf file |
| |
UBS (Irl) Investor Selection plc | Sub-fund name | Equity Opportunity Long Short Fund | Date of dispatch | 11.06.2018 | Type of notification | Closure of class | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 05.06.2018 | Type of notification | Forced redemption | pdf file |
| |
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 22.05.2018 | Type of notification | Extraordinary shareholders meeting | pdf file |
| |
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 18.05.2018 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | Asian Local Currency Bond (USD) | Date of dispatch | 17.05.2018 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name | USA Enhanced Sustainable (USD) | Date of dispatch | 09.05.2018 | Type of notification | Liquidation | pdf file |
| |
Multi Manager Access II | Sub-fund name |
| Date of dispatch | 26.04.2018 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | Convert Global (EUR) | Date of dispatch | 26.04.2018 | Type of notification | Re-opening | pdf file |
| |
BANTLEON SIF SICAV | Sub-fund name | Bantleon Technology | Date of dispatch | 26.04.2018 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name | Global Opportunity Unconstrained (USD) | Date of dispatch | 17.04.2018 | Type of notification | Prospectus udpate | pdf file |
| |
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 04.04.2018 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 29.03.2018 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 29.03.2018 | Type of notification | Annual shareholders meeting | pdf file |
| |
Focused SICAV | Sub-fund name | Corporate Bond EUR | Date of dispatch | 16.03.2018 | Type of notification | Forced redemption | pdf file |
| |
Focused Fund | Sub-fund name | Corporate Bond USD | Date of dispatch | 16.03.2018 | Type of notification | Forced redemption | pdf file |
| |
Multi Manager Access | Sub-fund name | Global Equities | Date of dispatch | 13.03.2018 | Type of notification | Liquidation | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 09.03.2018 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 06.03.2018 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 06.03.2018 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 06.03.2018 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 28.02.2018 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 28.02.2018 | Type of notification | Forced redemption | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 28.02.2018 | Type of notification | Forced redemption | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 28.02.2018 | Type of notification | Forced redemption | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 28.02.2018 | Type of notification | Forced redemption | pdf file |
| |
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 28.02.2018 | Type of notification | Forced redemption | pdf file |
| |
UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 23.02.2018 | Type of notification | Prospectus update | pdf file |
| |
Focused SICAV | Sub-fund name |
| Date of dispatch | 08.02.2018 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 29.01.2018 | Type of notification | Prospectus update | pdf file |
|
Sub-fund name | Sub-fund name | Date of dispatch | Date of dispatch | Type of notification | Type of notification | pdf file | pdf file | ||
|---|---|---|---|---|---|---|---|---|---|
UBS (Irl) Investor Selection plc | Sub-fund name |
| Date of dispatch | 19.12.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 22.12.2017 | Type of notification | Prospectus update | pdf file |
| |
Focused SICAV | Sub-fund name |
| Date of dispatch | 14.12.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Irl) Fund plc | Sub-fund name |
| Date of dispatch | 30.11.2017 | Type of notification | Appointment of Management Company | pdf file |
| |
UBS (Lux) Institutional Fund | Sub-fund name |
| Date of dispatch | 15.11.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 15.11.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 10.11.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 06.11.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 06.11.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Bond Fund | Sub-fund name | Global | Date of dispatch | 03.10.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Strategy Xtra SICAV | Sub-fund name | Balanced (EUR) | Date of dispatch | 03.10.2017 | Type of notification | Other | pdf file |
| |
Kersio Lux | Sub-fund name |
| Date of dispatch | 29.09.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
Jyske SICAV | Sub-fund name |
| Date of dispatch | 29.09.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Bond Fund | Sub-fund name | Convert Europe (EUR) | Date of dispatch | 17.08.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | Convert Global (EUR) | Date of dispatch | 17.08.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Institutional Fund | Sub-fund name | Global Convertible Bonds | Date of dispatch | 17.08.2017 | Type of notification | Other | pdf file |
| |
UBS Manager Solutions | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS Global Solutions | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
Multi Manager Access | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
Multi Manager Access II | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
AEK Wien SIF | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
Focused Fund | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Emerging Economies Fund | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Institutional Fund | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Money Market Invest | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Strategy Fund | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
Focused SICAV | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
| |
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 31.07.2017 | Type of notification | Change of the administrative agent | pdf file |
|
Sub-fund name | Sub-fund name | Date of dispatch | Date of dispatch | Type of notification | Type of notification | pdf file | pdf file | ||
|---|---|---|---|---|---|---|---|---|---|
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 29.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 28.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 28.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 28.06.2017 | Type of notification | Prospectus update | pdf file |
| |
Focused SICAV | Sub-fund name |
| Date of dispatch | 27.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 26.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Institutional Fund | Sub-fund name |
| Date of dispatch | 26.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 26.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 26.06.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 26.06.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 26.06.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 26.06.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name | Solid Consumer Brands (USD) | Date of dispatch | 26.06.2017 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Money Market Invest | Sub-fund name |
| Date of dispatch | 21.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 21.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 15.06.2017 | Type of notification | Prospectus update | pdf file |
| |
Focused SICAV | Sub-fund name | Global Equity Strategy USD | Date of dispatch | 14.06.2017 | Type of notification | Liquidation | pdf file |
| |
UBS (Lux) SIF SICAV 1 | Sub-fund name | Global Equity Strategy Fund II | Date of dispatch | 14.06.2017 | Type of notification | Liquidation | pdf file |
| |
Focused Fund | Sub-fund name |
| Date of dispatch | 09.06.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 11.05.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | Emerging Markets Bonds 2017 (EUR) | Date of dispatch | 02.05.2017 | Type of notification | Liquidation | pdf file |
| |
UBS (Lux) SICAV 2 | Sub-fund name | Bonds (EUR) | Date of dispatch | 02.05.2017 | Type of notification | Liquidation | pdf file |
| |
UBS (Lux) Strategy Fund | Sub-fund name |
| Date of dispatch | 28.04.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 26.04.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Emerging Economies Fund | Sub-fund name |
| Date of dispatch | 12.04.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 07.04.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 07.04.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 04.04.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 04.04.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 31.03.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 30.03.2017 | Type of notification | Prospectus update | pdf file |
| |
Focused Fund | Sub-fund name | High Grade Long Term Bond (CHF) | Date of dispatch | 21.03.2017 | Type of notification | Liquidation | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 03.03.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 03.03.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 03.03.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name | Global Multi Income (USD) | Date of dispatch | 21.02.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) SICAV 1 | Sub-fund name | All-Rounder | Date of dispatch | 21.02.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | Global Opportunities Unconstrained (USD) | Date of dispatch | 21.02.2017 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | Brazil (USD) | Date of dispatch | 21.02.2017 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name | Singapore (USD) | Date of dispatch | 21.02.2017 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Strategy Xtra SICAV | Sub-fund name | Fixed Income (CHF) | Date of dispatch | 21.02.2017 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 09.02.2017 | Type of notification | Prospectus update | pdf file |
| |
Focused SICAV | Sub-fund name |
| Date of dispatch | 03.02.2017 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Emerging Economies Fund | Sub-fund name | Global Short Term (USD) | Date of dispatch | 03.02.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name | China Allocation Opportunity (USD) | Date of dispatch | 03.02.2017 | Type of notification | Other | pdf file |
| |
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 27.01.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 27.01.2017 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) SIF SICAV 1 | Sub-fund name |
| Date of dispatch | 25.01.2017 | Type of notification | Prospectus update | pdf file |
|
Sub-fund name | Sub-fund name | Date of dispatch | Date of dispatch | Type of notification | Type of notification | pdf file | pdf file | ||
|---|---|---|---|---|---|---|---|---|---|
UBS (Lux) Equity Fund | Sub-fund name | Singapore (USD) | Date of dispatch | 20.12.2016 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 15.12.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Strategy Xtra SICAV | Sub-fund name | Growth (EUR) | Date of dispatch | 06.12.2016 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name | USA Multi Strategy (USD) | Date of dispatch | 21.11.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 14.11.2016 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 04.11.2016 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 04.11.2016 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name | Emerging Markets Enhanced (USD) | Date of dispatch | 02.11.2016 | Type of notification | Liquidation | pdf file |
| |
All (Lux) SICAVs | Sub-fund name |
| Date of dispatch | 31.10.2016 | Type of notification | Other | pdf file |
| |
All (Lux) Funds | Sub-fund name |
| Date of dispatch | 31.10.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name | Dual Alpha (USD) | Date of dispatch | 25.10.2016 | Type of notification | Liquidation | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name | Central Europe (EUR) | Date of dispatch | 25.10.2016 | Type of notification | Merger | pdf file |
| |
Focused SICAV | Sub-fund name |
| Date of dispatch | 21.10.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Institutional SICAV II | Sub-fund name |
| Date of dispatch | 20.10.2016 | Type of notification | Extraordinary shareholders meeting | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 14.10.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 14.10.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | Brazil (USD) | Date of dispatch | 06.10.2016 | Type of notification | Other | pdf file |
| |
All UBS (Lux) Sicavs | Sub-fund name |
| Date of dispatch | 30.09.2016 | Type of notification | Other | pdf file |
| |
All UBS (Lux) Funds | Sub-fund name |
| Date of dispatch | 30.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name | USD High Yield (USD) | Date of dispatch | 22.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Institutional SICAV II | Sub-fund name |
| Date of dispatch | 21.09.2016 | Type of notification | Extraordinary shareholders meeting | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 15.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 15.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 15.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 15.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 15.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Emerging Economies Fund | Sub-fund name |
| Date of dispatch | 15.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 15.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Money Market Invest | Sub-fund name |
| Date of dispatch | 09.09.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Institutional Fund | Sub-fund name | Key Selection US Equity | Date of dispatch | 02.09.2016 | Type of notification | Merger | pdf file |
| |
UBS (Lux) EQUITY SICAV | Sub-fund name | Emerging Markets High Dividend (USD) | Date of dispatch | 02.09.2016 | Type of notification | Other | pdf file |
| |
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 24.08.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 23.08.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 23.08.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) SICAV 1 | Sub-fund name | US Fundamental Equity Market Neutral (USD) | Date of dispatch | 23.08.2016 | Type of notification | Liquidation | pdf file |
| |
UBS (Lux) Bond Fund | Sub-fund name | CAD | Date of dispatch | 12.08.2016 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Medium Term Bond Fund | Sub-fund name | CAD | Date of dispatch | 12.08.2016 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Equity SICAV | Sub-fund name | Western Winners (USD) | Date of dispatch | 12.08.2016 | Type of notification | Merger | pdf file |
| |
UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 04.08.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 04.08.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Emerging Economies Fund | Sub-fund name |
| Date of dispatch | 04.08.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Institutional Fund | Sub-fund name |
| Date of dispatch | 20.07.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) SIF SICAV 1 | Sub-fund name |
| Date of dispatch | 18.07.2016 | Type of notification | Annual shareholders meeting | pdf file |
| |
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 12.07.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 27.06.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name | Commodity Strategy (USD) | Date of dispatch | 21.06.2016 | Type of notification | Liquidation | pdf file |
| |
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 14.06.2016 | Type of notification | Prospectus update | pdf file |
| |
UBS (Lux) Institutional SICAV II | Sub-fund name |
| Date of dispatch | 24.05.2016 | Type of notification | Prospectus update | pdf file | ||
Focused Fund | Sub-fund name |
| Date of dispatch | 19.05.2016 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name | Emerging Markets Allocation (USD) | Date of dispatch | 17.05.2016 | Type of notification | Merger | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name | Asia High Dividend (USD) | Date of dispatch | 17.05.2016 | Type of notification | Merger | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name | Emerging Markets Rising Giants (USD) | Date of dispatch | 17.05.2016 | Type of notification | Merger | pdf file | ||
UBS (Lux) Money Market Fund | Sub-fund name | CAD | Date of dispatch | 17.05.2016 | Type of notification | Merger | pdf file | ||
Focused SICAV | Sub-fund name |
| Date of dispatch | 09.05.2016 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 03.05.2016 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 19.04.2016 | Type of notification | Other | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 19.04.2016 | Type of notification | Other | pdf file | ||
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 19.04.2016 | Type of notification | Other | pdf file | ||
UBS (Lux) Emerging Economies Fund | Sub-fund name |
| Date of dispatch | 18.04.2016 | Type of notification | Other | pdf file | ||
UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 18.04.2016 | Type of notification | Other | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 15.04.2016 | Type of notification | Other | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 15.04.2016 | Type of notification | Other | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name | Energy Transformation (USD) | Date of dispatch | 12.04.2016 | Type of notification | Liquidation | pdf file | ||
UBS (Lux) Medium Term Bond Fund | Sub-fund name | US Government (USD) | Date of dispatch | 12.04.2016 | Type of notification | Merger | pdf file | ||
UBS (Lux) Emerging Economies Fund | Sub-fund name | Latin American Bonds (USD) | Date of dispatch | 12.04.2016 | Type of notification | Merger | pdf file | ||
UBS (Lux) Equity Fund | Sub-fund name | Great Britain (GBP) | Date of dispatch | 12.04.2016 | Type of notification | Merger | pdf file | ||
UBS (Lux) Equity Fund | Sub-fund name | Infrastructure (EUR) | Date of dispatch | 12.04.2016 | Type of notification | Merger | pdf file | ||
UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 11.04.2016 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 06.04.2016 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 06.04.2016 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Institutional SICAV II | Sub-fund name |
| Date of dispatch | 06.04.2016 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name | Emerging Markets Bonds 2016 (EUR) | Date of dispatch | 16.03.2016 | Type of notification | Liquidation | pdf file | ||
UBS (Lux) SICAV 1 | Sub-fund name | Medium Term EUR Corporate Bonds (EUR) | Date of dispatch | 14.03.2016 | Type of notification | Liquidation | pdf file | ||
UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 03.03.2016 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 03.03.2016 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 03.03.2016 | Type of notification | Annual shareholders meeting | pdf file | ||
UBS (Lux) Key | Sub-fund name | European Equities Unconstrained (EUR) | Date of dispatch | 24.02.2016 | Type of notification | Liquidation | pdf file | ||
UBS (Lux) Key | Sub-fund name | Asian Equities 130/30 (USD) | Date of dispatch | 23.02.2016 | Type of notification | Liquidation | pdf file | ||
UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 23.02.2016 | Type of notification | Prospectus update | pdf file | ||
UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 19.02.2016 | Type of notification | Forced redemption | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 19.02.2016 | Type of notification | Forced redemption | pdf file | ||
UBS (Lux) Equity SICAV | Sub-fund name | Emerging Markets Small Caps (USD) | Date of dispatch | 16.02.2016 | Type of notification | Liquidation | pdf file |
