UBS Third Party Management Company Download Center

Akragas UCITS SICAV

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 374 KB)

Articles of Incorporation

eng (PDF, 7 MB)

Annual report

eng (PDF, 852 KB)

Semi-annual report

eng

Key Investor Information Document

ISIN

KIID

Akragas UCITS SICAV – Concordia Fund - (EUR) A

LU0710696567

eng deu

Akragas UCITS SICAV – Concordia Fund - (EUR) R

LU1547368594

eng  deu

Akragas UCITS SICAV – Concordia Fund - (USD) C

LU0710701151

eng  deu

Akragas UCITS SICAV – Demetra Fund - (CAD) E

LU0818788118

eng  deu

Akragas UCITS SICAV – Demetra Fund - (CHF) B

LU0818777186

eng deu

Akragas UCITS SICAV – Demetra Fund - (EUR) A

LU0818770090

eng deu

Akragas UCITS SICAV – Demetra Fund - (EUR) R

LU1546106938

eng  deu

Akragas UCITS SICAV – Demetra Fund - (GBP) D

LU0818784711

eng deu

Akragas UCITS SICAV – Demetra Fund - (USD) C

LU0818781618

eng deu

Akragas UCITS SICAV – Demetra Fund - (USD) CC

LU0818773433

eng deu

Akragas UCITS SICAV – Heracles Fund - (CAD) E

LU0818790288

eng deu

Akragas UCITS SICAV – Heracles Fund - (CHF) B

LU0627517625

eng deu

Akragas UCITS SICAV – Heracles Fund - (EUR) A

LU0627517468

eng deu

Akragas UCITS SICAV – Heracles Fund - (EUR) R

LU1546107076

eng  deu

Akragas UCITS SICAV – Heracles Fund - (GBP) D

LU0627517971

eng deu

Akragas UCITS SICAV – Heracles Fund - (USD) C

LU0627517898

eng deu

Akragas UCITS SICAV – Heracles Fund - (USD) CC

LU0628581331

eng deu

BPER International SICAV

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 146 KB)

Annual report

eng (PDF, 332 KB)

Semi-annual report

eng (PDF, 291 KB)

Key Investor Information Document

ISIN

KIID

BPER International SICAV - Currency Diversifier Class P

LU0895813110

eng  ita (IT)

BPER International SICAV - Emerging Markets - Multi Asset Dividend Class P-dist

LU0107883588

eng ita (IT)

BPER International SICAV - Equity Europe Opportunity Class P

LU0085741386

eng ita (IT)

BPER International SICAV - Equity North America Class P

LU0085741469

eng ita (IT)

BPER International SICAV - European Equities Small Cap Class P

LU0107883315

eng ita (IT)

BPER International SICAV - Global Bond Class P

LU0085741626

eng ita (IT)

BPER International SICAV - Global Convertible Bond EUR Class P

LU0179154363

eng  ita (IT)

BPER International SICAV - Multi Asset Dividend Class P-dist

LU0579081497

eng ita (IT)

BPER International SICAV - Open Selection Defence Class P

LU1069043328

eng  ita (IT)

BPER International SICAV - Open Selection Growth Class P

LU1069043831

eng  ita (IT)

BPER International SICAV - Open Selection Income Class P

LU1069043674

eng  ita (IT)

BPER International SICAV - Short Term EUR Corporates Class P

LU0253380819

eng ita (IT)

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 461 KB) deu (PDF, 1 MB) eng (DE) (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 517 KB)

Annual report

eng (PDF, 782 KB) deu (PDF, 286 KB)

Semi-annual report

eng (PDF, 206 KB) deu (PDF, 63 KB)

Key Investor Information Documents

ISIN

KIID

Itaú Funds - AGGRESSIVE GROWTH FUND, Class A USD (Accumulation)

LU1308488425

eng

Itaú Funds - AGGRESSIVE GROWTH FUND, Class Y USD (Accumulation)

LU1308488771

eng

Itaú Funds - CONSERVATIVE FUND, Class A USD (Accumulation)

LU1308487617

eng

Itaú Funds - CONSERVATIVE FUND, Class Y USD (Accumulation)

LU1308487880

eng

Itaú Funds - GROWTH FUND, Class A USD (Accumulation)

LU1308488003

eng

Itaú Funds - GROWTH FUND, Class Y USD (Accumulation)

LU1308488268

eng

Itaú Funds - LATIN AMERICA EQUITY FUND, Class A USD (Accumulation)

LU0256559401

eng  deu

Itaú Funds - LATIN AMERICA EQUITY FUND, Class I USD (Accumulation)

LU0450423750

eng  deu

Itaú Funds - LATIN AMERICA EQUITY FUND, Class X USD (Accumulation)

LU0892911198

eng

Itaú Funds - LATIN AMERICA EQUITY FUND, Class Y USD (Accumulation)

LU1308487294

eng

Itaú Funds - LATIN AMERICA EX-BRAZIL EQUITY FUND, Class A USD (Accumulation)

LU1164614551

eng

Itaú Funds - LATIN AMERICA EX-BRAZIL EQUITY FUND, Class I USD (Accumulation)

LU1164614635

eng

Itaú Funds - LATIN AMERICA EX-BRAZIL EQUITY FUND, Class X USD (Accumulation)

LU1303466939

eng

Itaú Funds - LATIN AMERICA EX-BRAZIL EQUITY FUND, Class Y USD (Accumulation)

LU1303470535

eng

Itaú Funds - MODERATE FUND, Class A USD (Accumulation)

LU1303467747

eng

Itaú Funds - MODERATE FUND, Class Y USD (Accumulation)

LU1303468125

eng

LUXEMBOURG PLACEMENT FUND

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

deu (PDF, 354 KB) deu (DE) (PDF, 688 KB)

Management Regulations

deu (PDF, 5 MB)

Annual report

deu (PDF, 431 KB)

Semi-annual report

deu (PDF, 209 KB)

Key Investor Information Documents

ISIN

KIID

LUXEMBOURG PLACEMENT FUND - Bolle

LU0187653737

deu deu (DE)

LUXEMBOURG PLACEMENT FUND - Longterm Invest

LU0321660085

deu deu (DE)

LUXEMBOURG PLACEMENT FUND - Olympia

LU0195288559

deu deu (DE)

LUXEMBOURG PLACEMENT FUND - Solitär

LU0159025070

deu deu (DE)

LUXEMBOURG PLACEMENT FUND - Solitär II

LU0197086910

deu deu (DE)

LUXEMBOURG PLACEMENT FUND - Top Invest B

LU0327204631

deu deu (DE)

LUXEMBOURG SELECTION FUND

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 641 KB) eng (AT) (PDF, 1 MB) eng (DE) (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 1 MB)

Annual report

eng (PDF, 1003 KB)

Semi-annual report

eng (PDF, 333 KB)

Notice to Shareholders

all languages

Key Investor Information Documents

ISIN

KIID

LUXEMBOURG SELECTION FUND - Active Solar class A EUR

LU0377296479

eng fra  fra (FR)

LUXEMBOURG SELECTION FUND - Active Solar class B EUR
 

LU1308789038

eng  fra  fra (FR)

LUXEMBOURG SELECTION FUND - Active Solar class C CHF

LU0377294268

eng  fra  fra (FR)

LUXEMBOURG SELECTION FUND - Active Solar class C USD

LU0377291322

eng fra  fra (FR)

LUXEMBOURG SELECTION FUND - Amares Strategy Fund - Balanced

LU0412647991

eng ita (IT)
 

LUXEMBOURG SELECTION FUND - Atyartha Global Opportunities Fund A

LU0583074082

eng deu (DE)

LUXEMBOURG SELECTION FUND - LSF Alternative UCITS Strategies A1

LU1136674279

eng  ita (IT)

LUXEMBOURG SELECTION FUND - LSF Alternative UCITS Strategies A2

LU1136678932

eng  ita (IT)

LUXEMBOURG SELECTION FUND - LSF Enhanced Equity Exposure A1

LU1136664395

eng  ita (IT)

LUXEMBOURG SELECTION FUND - LSF Enhanced Equity Exposure A2

LU1136667067

eng  ita (IT)

LUXEMBOURG SELECTION FUND - Lundgreen´s China Fund A

LU1336820821

eng  deu (DK)

LUXEMBOURG SELECTION FUND - Nerrick US equities A

LU1136660641

eng

LUXEMBOURG SELECTION FUND - Nerrick US equities I

LU1136661458

eng 

LUXEMBOURG SELECTION FUND - PBF Protected Bond Fund  A2

LU0986347978
 

eng  ita (IT)

LUXEMBOURG SELECTION FUND - PBF Protected Bond Fund  A3

LU0986350170
 

eng  ita (IT)

LUXEMBOURG SELECTION FUND - Psychology for Sustainable Yield ENPAP Selection Fund class A

LU1336827164

eng ita (IT)

LUXEMBOURG SELECTION FUND - SFPC European Property Securities A

LU0212018807

eng  deu (DE)
 

LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund A1

LU0405846410

eng  deu (DE)  deu (AT)

LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund A2

LU0405860593

eng  deu (DE)  deu (AT)

LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund A3

LU0405863852

eng  deu (DE)  deu (AT)

LUXEMBOURG SELECTION FUND - Xantos A

LU0178215710

eng  deu (AT)  deu (DE)

LUXEMBOURG SELECTION FUND - Xantos C

LU0937309259

eng  deu (AT)  deu (DE)

Migros Bank (Lux) Fonds

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

deu (PDF, 349 KB) deu (PDF, 299 KB)

Articles of Incorporation

deu (PDF, 140 KB)

Annual report

deu (PDF, 341 KB)

Semi-annual report

deu (PDF, 305 KB)

Key Investor Information Documents

ISIN

KIID

Migros Bank (Lux) Fonds 30 A

LU0261662687

deu

Migros Bank (Lux) Fonds 30 B

LU0261662760

deu

Migros Bank (Lux) Fonds 40 (EUR) A

LU0261662844

deu

Migros Bank (Lux) Fonds 40 (EUR) B

LU0261662927

deu

Migros Bank (Lux) Fonds 50 A

LU0261663065

deu

Migros Bank (Lux) Fonds 50 B

LU0261663149

deu

Migros Bank (Lux) Fonds InterBond A

LU0261663578

deu

Migros Bank (Lux) Fonds InterBond B

LU0261663651

deu

Migros Bank (Lux) Fonds InterStock A

LU0261663735

deu

Migros Bank (Lux) Fonds InterStock B

LU0261663818

deu

Migros Bank (Lux) Fonds SwissStock A

LU0261663909

deu

Migros Bank (Lux) Fonds SwissStock B

LU0261664030

deu

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 4 MB)

Annual report

eng (PDF, 207 KB)

Semi-annual report

eng (PDF, 172 KB)

Notice to Shareholders

all languages

Key Investor Information Documents

ISIN

KIID

OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class A

LU0810450972

eng  ita (IT)

OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class B CHF hedged

LU1266141958

eng  ita (IT)

OnCapital SICAV – FIXED INCOME - Class A

LU0810451608

eng  ita (IT)

OnCapital SICAV – FIXED INCOME - Class B CHF hedged

LU1266142337

eng  ita (IT)

OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class A

LU0810451434

eng  ita (IT)

OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class B EUR hedged

LU1266142253

eng  ita (IT)

OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class A

LU1167815577

eng  ita (IT)

OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class B CHF hedged

LU1266142170

eng  ita (IT)

SF (LUX) SICAV 2

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 971 KB) deu (PDF, 937 KB) eng (LI) (PDF, 890 KB) deu (LI) (PDF, 942 KB)

Articles of Incorporation

eng (PDF, 249 KB)

Annual report

eng (PDF, 220 KB)

Semi-annual report

deu (PDF, 232 KB)

Key Investor Information Documents

ISIN

KIID

SF (LUX) SICAV 2 - Guaranteed Life Design 2014 I

LU0192815743

eng deu deu (LI)

SF (LUX) SICAV 2 - Guaranteed Life Design 2014 R

LU0316113934

eng deu deu (LI)

SF (LUX) SICAV 2 - Guaranteed Life Design 2019 I

LU0428412265

eng deu deu (LI)

SF (LUX) SICAV 2 - Guaranteed Life Design 2019 R

LU0428412422

eng deu deu (LI)

SF (LUX) SICAV 2 - Guaranteed Life Design 2024 R

LU1069246350

eng deu deu (LI)

SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I

LU1285430077

eng deu

SF (LUX) SICAV 2 - Life Investment Maturity Guaranteed 2024 R

LU0307057777

eng deu deu (LI)

SF (LUX) SICAV 2 - Skandia Maturity Protected Fund 2022 I

LU0271866880

eng deu deu (LI)

SF (LUX) SICAV 3

Voting Strategy

eng (PDF, 40 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 3 MB)

Annual report

eng (PDF, 253 KB) deu (PDF, 272 KB)

Semi-annual report

eng (PDF, 198 KB) deu (PDF, 204 KB)

Notice to Shareholders

eng (PDF, 209 KB)

Key Investor Information Documents

ISIN

KIID

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund – Diversified CHF

LU0391226189

deu (DE)

SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified EUR

LU0390556354

deu (DE)

SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified USD

LU0391226007

deu (DE)

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF

LU0947614680

deu (DE)

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR

LU0947614417

deu (DE)

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused USD

LU0947618590

deu (DE)

Sidera Funds SICAV 

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 836 KB)

Articles of Incorporation

eng (PDF, 1 MB)

Annual Report

eng (PDF, 286 KB)

Semi-annual report

eng (PDF, 291 KB)

Key Investor Information Document

ISIN

KIID

SIDERA FUNDS - BALANCED GROWTH - class B Acc

LU1504218295

eng  ita (IT)

SIDERA FUNDS - EQUITY EUROPE ACTIVE SELECTION - class A Acc

LU1325864384

eng ita (IT)

SIDERA FUNDS - EQUITY EUROPE ACTIVE SELECTION - class B Acc

LU1325864111

eng ita (IT)

SIDERA FUNDS - EQUITY EUROPE ACTIVE SELECTION - class A Inc

LU1325864202

eng ita (IT)

SIDERA FUNDS - EQUITY GLOBAL LEADERS - class A Acc

LU1325864624

eng ita (IT)

SIDERA FUNDS - EQUITY GLOBAL LEADERS - class B Acc

LU1325864467

eng ita (IT)

SIDERA FUNDS - EQUITY GLOBAL LEADERS - class A Inc

LU1325864541

eng ita (IT)

SIDERA FUNDS - EURO CREDIT ALPHA - class A Acc

LU1325864038

eng ita (IT)

SIDERA FUNDS - EURO CREDIT ALPHA - class B Acc

LU1325863816

eng ita (IT)

SIDERA FUNDS - EURO CREDIT ALPHA - class A Inc

LU1325863907

eng ita (IT)

SIDERA FUNDS - GLOBAL CONSERVATIVE INCOME - A Acc

LU1504219343

eng ita (IT)

SIDERA FUNDS - GLOBAL CONSERVATIVE INCOME - A Inc

LU1504219186

eng ita (IT)

SIDERA FUNDS - GLOBAL HIGH YIELD - class A Acc

LU1504218964

eng  ita (IT)

SIDERA FUNDS - GLOBAL HIGH YIELD - class A Inc

LU1504218881

eng  ita (IT)

SIDERA FUNDS - GLOBAL HIGH YIELD - B Acc

LU1504218378

eng ita (IT)

SIDERA FUNDS - NORTH AMERICAN EQUITY - class B Acc

LU1325864897

eng ita (IT)

Steli (Lux) SICAV

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 5 MB)

Annual report

eng (PDF, 140 KB)

Semi-annual report

eng (PDF, 105 KB)

Notice to Shareholders

all languages

Key Investor Information Documents

ISIN

KIID

Steli (Lux) SICAV – STELI FIXED INCOME OPPORTUNITIES FUND (EUR)

LU0786772011

eng  ita (IT)

TELL SICAV-UCITS

Voting Strategy

eng (PDF, 70 KB)

Best Execution and Order Handling Policies

eng (PDF, 117 KB)

Remuneration Policy

eng (PDF, 269 KB)

Complaint Handling Policy

eng (PDF, 65 KB)

Conflict of Interest Policy

eng (PDF, 113 KB)

Prospectus

eng (PDF, 431 KB) eng (DE) (PDF, 744 KB)

Articles of Incorporation

eng (PDF, 2 MB)

Semi-annual report

eng (PDF, 111 KB)

Key Investor Information Documents

ISIN

KIID

Tell SICAV-UCITS – eROC Global – Class I-EUR

LU1438283522

eng  deu (DE)  en (GB)  fra (FR) 

Tell SICAV-UCITS – eROC Global – Class I-USD

LU1438284173

eng  deu (DE)  en (GB)  fra (FR) 

Tell SICAV-UCITS – eROC Global – Class Y-EUR

LU1438286111

eng  deu (DE)  en (GB)  fra (FR) 

Tell SICAV-UCITS – eROC Global – Class Y-USD

LU1438286202

eng  deu (DE)  en (GB)  fra (FR) 

Tell SICAV-UCITS – eROC Global – Class E-USD

LU1438729714

eng  deu (DE)  en (GB)  fra (FR)