Fund name | Sub-fund name | Date of dispatch | Type of notification | pdf file |
|---|---|---|---|---|
UBS (Lux) Equity Fund |
| 30.12.2020 | Prospectus update | |
UBS Fund Management (Luxembourg) S.A. |
| 28.12.2020 | DE Equity Ratio | |
UBS (Lux) Equity SICAV | Russia (USD) | 28.12.2020 | DE Equity Ratio | |
UBS (Lux) Equity Fund | China Opportunity (USD) | 28.12.2020 | DE Equity Ratio | |
Global Opportunities Access | Yield CHF, Yield EUR | 28.12.2020 | DE Equity Ratio | |
UBS (Lux) Strategy SICAV | Xtra Balanced (EUR), Xtra Yield (EUR) | 11.12.2020 | Merger | |
UBS (Lux) Bond Fund | Full Cycle Asian Bond (USD) | 01.12.2020 | Fee reduction | |
UBS (Lux) Emerging Economies Fund | Global Bonds (USD) | 01.12.2020 | Fee reduction | |
UBS (Lux) Equity SICAV | Global Income (USD) | 01.12.2020 | Fee reduction | |
Mobius SICAV | Mobius Emerging Markets Fund | 20.11.2020 | Change of service provider | |
UBS (Lux) Bond SICAV |
| 20.11.2020 | Prospectus update | |
UBS (Lux) Equity SICAV | Global Emerging Markets Opportunity (USD) | 17.11.2020 | Forced redemption | |
UBS (Lux) Strategy Xtra SICAV | Balanced (USD), Balanced (EUR) | 17.11.2020 | Forced redemption | |
UBS (Lux) Strategy Fund | Balanced (EUR), Yield (USD) | 17.11.2020 | Forced redemption | |
UBS (Lux) Key Selection SICAV | Global Multi Income (USD), European Growth and Income (EUR), Global Allocation Focus Europe (EUR) | 17.11.2020 | Forced redemption | |
Migros Bank (Lux) Fonds |
| 11.11.2020 | Annual shareholders meeting | |
UBS (Lux) Strategy SICAV |
| 10.11.2020 | Annual shareholder meeting | |
UBS (Lux) Medium Term Bond Fund | EUR | 06.11.2020 | Merger | |
UBS (Lux) Bond SICAV |
| 04.11.2020 | Annual shareholders meeting | |
UBS (Lux) Equity SICAV |
| 04.11.2020 | Annual shareholders meeting | |
UBS (Lux) Medium Term Bond Fund | CHF | 30.10.2020 | Merger | |
Steli (Lux) SICAV | All | 27.10.2020 | AGM 2020 - Proxy | |
Steli (Lux) SICAV | All | 27.10.2020 | AGM 2020 - Convening notice | |
UBS (Lux) Investment SICAV |
| 27.10.2020 | Conversion to UCITS | |
UBS (Lux) Key Selection SICAV | Multi Asset Defensive Growth (EUR) | 27.10.2020 | Liquidation | |
UBS (Lux) Key Selection SICAV | Multi Asset Defensive Growth (USD) | 27.10.2020 | Liquidation | |
UBS (Lux) Medium Term Bond Fund | USD | 23.10.2020 | Merger | |
BPER International SICAV | All | 23.10.2020 | Notice to investor - Swing Pricing | |
BPER International SICAV | CURRENCY DIVERSIFIER | 23.10.2020 | Notice to investor - Merger | |
BPER International SICAV | SHORT TERM EUR CORPORATES | 23.10.2020 | Notice to investor - Merger | |
UBS (Lux) Key Selection SICAV |
| 20.10.2020 | Prospectus update | |
BPER International SICAV | EQUITY EUROPE OPPORTUNITY | 16.10.2020 | Notice to investor - Merger | |
BPER International SICAV | GLOBAL BALANCED RISK CONTROL | 16.10.2020 | Notice to investor - Merger | |
SF (Lux) SICAV 2 |
| 16.10.2020 | Annual shareholders meeting | |
UBS (Lux) Institutional Fund | Equities Europe (ex Switzerland) Passive, Equities Europe (ex Switzerland) Passive II | 15.10.2020 | Prospectus update | |
UBS (Lux) Investment SICAV |
| 25.09.2020 | Extraordinary shareholders meeting | |
UBS (Lux) Real Estate Funds Selection |
| 23.09.2020 | Annual shareholders meeting | |
UBS (Lux) Equity SICAV | USA Quantitative (USD) | 10.09.2020 | Liquidation | |
UBS (Lux) Real Estate Funds Selection |
| 26.08.2020 | Annual shareholders meeting | |
UBS (Lux) Investment SICAV |
| 21.08.2020 | Extraordinary shareholders meeting | |
UBS (Lux) Money Market Fund |
| 10.08.2020 | Prospectus update | |
UBS (Lux) Strategy Fund |
| 10.08.2020 | Prospectus update | |
SF (Lux) SICAV 3 |
| 04.08.2020 | Annual shareholders meeting | |
UBS (Lux) Medium Term Bond Fund |
| 29.07.2020 | Prospectus update | |
UBS (Lux) Emerging Economies Fund |
| 29.07.2020 | Prospectus update | |
Multi Manager Access |
| 28.07.2020 | Other | |
UBS (Lux) Institutional Fund |
| 24.07.2020 | Prospectus update | |
Jyske SICAV | Stable Strategy | 22.07.2020 | Liquidation | |
UBS (Lux) Money Market Invest | EUR | 20.07.2020 | Merger | |
UBS (Lux) Investment SICAV |
| 09.07.2020 | Annual shareholders meeting | |
UBS (Lux) Bond Fund | Convert Europe (EUR) | 08.07.2020 | Others | |
Migros Bank (Lux) Fonds |
| 07.07.2020 | Annual shareholders meeting |
Fund name | Sub-fund name | Date of dispatch | Type of notification | pdf file |
|---|---|---|---|---|
UBS (Lux) Equity Fund |
| 30.06.2020 | Prospectus update | |
UBS (Lux) Bond Fund |
| 26.06.2020 | Prospectus update | |
UBS (Lux) Money Market Invest | EUR | 15.06.2020 | Merger | |
UBS (Lux) Money Market SICAV |
| 12.06.2020 | Prospectus update | |
Manager Opportunities Access |
| 10.06.2020 | Annual shareholders meeting | |
SF (Lux) SICAV 3 |
| 09.06.2020 | Others | |
GREEN ASH SICAV | All | 29.05.2020 | GREEN ASH SICAV - AGM Convening Notice | |
BOS International Fund |
| 22.05.2020 | Annual shareholders meeting | |
UBS (Lux) Key Selection SICAV |
| 20.05.2020 | Prospectus update | |
Mobius SICAV |
| 19.05.2020 | Annual shareholders meeting | |
UBS (Lux) Equity SICAV | Emerging Markets Sustainable (USD), Global Emerging Markets Opportunity (USD) | 18.05.2020 | Merger | |
UBS (Lux) SICAV 2 |
| 15.05.2020 | Prospectus update | |
UBS (Lux) Strategy SICAV |
| 14.05.2020 | Prospectus update | |
UBS (Lux) Strategy SICAV | Fixed Income (CHF), Income (CHF) | 06.05.2020 | Merger | |
Multi Manager Access II | US Multi Credit | 30.04.2020 | SSP increase | |
BPER International SICAV |
| 30.04.2020 | Annual shareholders meeting | |
UBS (Lux) Bond SICAV |
| 22.04.2020 | Prospectus update | |
BPER International SICAV | Global Convertible Bond EUR | 18 04 2020 | Prospectus update | |
BPER International SICAV | European Equities Small Cap | 18 04 2020 | Prospectus update | |
UBS (Lux) Real Estate Funds Selection | Global | 17.04.2020 | Others | |
UBS (Lux) Strategy SICAV | Systematic Allocation Portfolio Defensive Classic (USD), Systematic Allocation Portfolio Defensive (USD) | 09.04.2020 | Merger | |
Focused Fund |
| 09.04.2020 | SSP increase | |
UBS (Lux) Bond Fund |
| 09.04.2020 | SSP increase | |
UBS (Lux) Emerging Economies Fund |
| 09.04.2020 | SSP increase | |
UBS (Lux) Medium Term Bond Fund |
| 09.04.2020 | SSP increase | |
UBS (Lux) Institutional Fund |
| 09.04.2020 | SSP increase | |
UBS (Lux) Strategy Fund |
| 09.04.2020 | SSP increase | |
Focused SICAV |
| 09.04.2020 | SSP increase | |
UBS (Lux) SICAV 1 |
| 09.04.2020 | SSP increase | |
UBS (Lux) Strategy Xtra SICAV |
| 09.04.2020 | SSP increase | |
UBS (Lux) Bond SICAV |
| 09.04.2020 | SSP increase | |
UBS (Lux) SICAV 2 |
| 09.04.2020 | SSP increase | |
UBS (Lux) Key Selection SICAV |
| 09.04.2020 | SSP increase | |
UBS (Lux) Strategy SICAV |
| 09.04.2020 | SSP increase | |
Jyske SICAV | All | 03.04.2020 | Jyske SICAV - AGM Convening Notice | |
UBS (Lux) Bond SICAV | USD High Yield (USD) | 01.04.2020 | Forced redemption | |
UBS (Lux) Strategy Xtra SICAV |
| 31.03.2020 | Annual shareholders meeting | |
Multi Manager Access II | Emerging Markets Debt, High Yield | 30.03.2020 | SSP increase | |
Global Opportunities Access | Bond Plus USD | 30.03.2020 | SSP increase | |
OnCapital SICAV |
| 24.03.2020 | Prospectus update | |
UBS (Lux) Bond SICAV | USD High Yield (USD) | 20.03.2020 | Forced redemption | |
UBS (Lux) Equity SICAV | USA Quantitative (USD) | 20.03.2020 | Forced redemption | |
UBS (Lux) Strategy Fund | Balanced (EUR) | 20.03.2020 | Forced redemption | |
UBS (Lux) Strategy SICAV | SAP Dynamic (USD), SAP Defensive (USD) | 20.03.2020 | Forced redemption | |
UBS (Lux) Money Market SICAV |
| 17.03.2020 | Annual shareholders meeting | |
UBS (Lux) SICAV 2 |
| 17.03.2020 | Annual shareholders meeting | |
SF (Lux) SICAV 2 |
| 13.03.2020 | Annual shareholders meeting | |
SF (Lux) SICAV 3 |
| 13.03.2020 | Annual shareholders meeting | |
UBS (Lux) SICAV 1 |
| 28.02.2020 | Annual shareholders meeting | |
UBS (Lux) Key Selection SICAV |
| 28.02.2020 | Annual shareholders meeting | |
UBS (Lux) Institutional SICAV |
| 28.02.2020 | Annual shareholders meeting | |
UBS (Lux) Equity SICAV | US Quantitative Defensive (USD), USA Growth (USD) | 17.02.2020 | Merger | |
Focused SICAV | US Treasury Bond USD, Global Bond | 04.02.2020 | Prospectus update | |
Focused SICAV |
| 04.02.2020 | Annual shareholders meeting | |
Multi Manager Access |
| 14.01.2020 | Annual shareholders meeting |