UBS Fund Management (Luxembourg) S.A.

Investor notifications archive

2021

Fund name	Sub-fund name	Date of dispatch	Type of notification	pdf file
Fund name: Multi Manager Access	All	31.12.2021	Annual General Meeting	pdf
Fund name:GlobalOpportunitesAccess	All	31.12.2021	Annual General Meeting	pdf
Fund name: Multi Manager Access II	All	31.12.2021	Annual General Meeting	pdf
UBS (Lux) Key Selection SICAV	All	30.12.2021	Prospectus update	pdf
Steli (Lux) SICAV	All	23.12.2021	3rd Annual General Meeting	pdf
Bos International Fund	Growth	20.12.2021	Prospectus update	pdf
Bos International Fund	Asia Equities	20.12.2021	Prospectus update	pdf
Bos International Fund	Balanced	20.12.2021	Prospectus update	pdf
Bos International Fund	Defensive	20.12.2021	Prospectus update	pdf
Bos International Fund	DM Investment Grade Bond	20.12.2021	Prospectus update	pdf
Bos International Fund	EM Investment Grade Bond	20.12.2021	Prospectus update	pdf
Bos International Fund	EU Equities	20.12.2021	Prospectus update	pdf
Bos International Fund	High Yield Bond	20.12.2021	Prospectus update	pdf
Bos International Fund	US Equities	20.12.2021	Prospectus update	pdf
UBS (Lux) Equity SICAV	Global Quantitative (USD), Global Opportunity Sustainable (USD)	14.12.2021	Merger	pdf
SF (Lux) SICAV 2	Guaranteed Life Design 2014, Guaranteed Life Design 2019, Life Investment 90% Protected Fund	13.12.2021	Prospectus update	pdf
Steli (Lux) SICAV	All	29.11.2021	2nd Annual General Meeting	pdf
Jyske SICAV	Jyske SICAV Equities Low Volatility	23.11.2021	Liquidation	pdf
Migros Bank (Lux) Fonds	All	18.11.2021	Annual General Meeting	pdf
UBS (Lux) Bond Fund	Convert Europe (EUR)	16.11.2021	Other	pdf
UBS (Lux) Bond SICAV	Convert Global (EUR)	16.11.2021	Other	pdf
SF (Lux) SICAV 2	All	03.11.2021	Annual General Meeting	pdf
UBS (Lux) Strategy SICAV	All	02.11.2021	Annual General Meeting	pdf
UBS (Lux) Equity SICAV	All	29.10.2021	prospectus update	pdf
UBS (Lux) Equity SICAV	All	29.10.2021	Prospectus update	pdf
Global Opportunities Access	All	27.10.2021	prospectus update	pdf
UBS (Lux) Money Market Fund	All	26.10.2021	Prospectus update	pdf
UBS (Lux) Bond SICAV	All	25.10.2021	Annual General Meeting	pdf
UBS (Lux) Equity SICAV	All	25.10.2021	Annual General Meeting	pdf
Steli (Lux) SICAV	All	22.10.2021	Annual General Meeting	pdf
UBS (Lux) SICAV 2	All	15.10.2021	Prospectus update	pdf
UBS (Lux) Strategy Fund	All	15.10.2021	Prospectus update	pdf
UBS (Lux) Strategy SICAV	All	15.10.2021	Prospectus update	pdf
UBS (Lux) Institutional SICAV	All	13.10.2021	Prospectus update	pdf
Focused SICAV	All	07.10.2021	Prospectus update	pdf
UBS (Irl) Investor Selection plc	All	05.10.2021	Prospectus update	pdf
UBS (Lux) Strategy Fund	All	30.09.2021	Prospectus update	pdf
UBS (Lux) Strategy SICAV	All	30.09.2021	Prospectus update	pdf
UBS (Lux) Investment SICAV	All	30.09.2021	Prospectus update	pdf
UBS (Lux) Equity Fund	UBS (Lux) Equity Fund - Greater China (USD)	29.09.2021	DE Equity Ratio	pdf
UBS (Lux) Equity Fund	UBS (Lux) Equity Fund - China Opportunity (USD)	29.09.2021	DE Equity Ratio	pdf
UBS (Lux) Equity Fund	All	27.09.2021	Prospectus update	pdf
UBS (Lux) Institutional Fund	All	22.09.2021	Prospectus update	pdf
Green Ash SICAV	Green Ash SICAV – MULTI ASSET FUND	20.09.2021	Notification to shareholders	pdf
UBS (Lux) Bond SICAV	All	17.09.2021	Prospectus update	pdf
UBS (Lux) Bond SICAV	UBS (Lux) Bond SICAV – Asian High Yield (USD), UBS (Lux) Bond SICAV – USD Corporates (USD), UBS (Lux) Bond SICAV – Global Corporates (USD)	17.09.2021	Notification to shareholders	pdf
Kersio Lux SICAV	Kersio Lux SICAV– Kersio Equity	15.09.2021	Notification to shareholders	pdf
UBS (Lux) Real Estate Funds Selection - AGM 2021	UBS (Lux) Real Estate Funds Selection - Global	07.09.2021	Convening notice	pdf
UBS (Lux) Real Estate Funds Selection - AGM 2021	UBS (Lux) Real Estate Funds Selection - Global	07.09.2021	Proxy	pdf
UBS (Lux) Equity Sicav	UBS (Lux) Equity Sicav - All China (USD)	31.08.2021	DE Equity Ratio	pdf
UBS (Lux) Emerging Economies Fund	Global Bonds (USD)	30.08.2021	Prospectus update	pdf
OnCapital SICAV	All	27.08.2021	Prospectus update	pdf
UBS (Lux) Strategy Xtra SICAV	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) Strategy SICAV	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) SICAV 2	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) SICAV 1	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) Money Market SICAV	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) Key Selection SICAV	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) Investment SICAV	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) Institutional SICAV	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) Equity SICAV	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) Bond SICAV	All	19.08.2021	Ordinary General shareholders meeting	pdf
Focused SICAV	All	19.08.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) Bond SICAV	All	19.08.2021	Prospectus update	pdf
UBS (Lux) Bond SICAV	Asian High Yield (USD), USD High Yield (USD)	16.08.2021	Forced redemption	pdf
UBS (Lux) Equity SICAV	Global Income (USD)	16.08.2021	Forced redemption	pdf
UBS (Lux) Bond Fund	Euro High Yield (EUR)	16.08.2021	Forced redemption	pdf
UBS (Lux) Bond SICAV	Convert Global (EUR)	16.08.2021	Fee increase	pdf
Multi Manager Access II	Future of Earth	13.08.2021	Prospectus update	pdf
Multi Manager Access II	European Multi Credit	13.08.2021	Prospectus update	pdf
Multi Manager Access II	US Multi Credit	13.08.2021	Prospectus update	pdf
UBS (Lux) Bond SICAV	All	30.07.2021	Prospectus update	pdf
UBS (Lux) Money Market SICAV	All	30.07.2021	Prospectus update	pdf
UBS (Lux) Equity SICAV	All	30.07.2021	Prospectus update	pdf
Green Ash SICAV	Multi Asset Fund	23.07.2021	Merger-out	pdf
Global Opportunities Access	All	21.07.2021	Annual shareholders meeting	pdf
Multi Manager Access	All	21.07.2021	Annual shareholders meeting	pdf
Multi Manager Access II	All	21.07.2021	Annual shareholders meeting	pdf
UBS (Irl) Fund plc	All	14.07.2021	Prospectus update	pdf
UBS (Irl) Investor Selection plc	All	14.07.2021	Prospectus update	pdf
UBS (Lux) Investment SICAV	All	14.07.2021	Annual shareholders meeting	pdf
UBS (Lux) Real Estate Funds Selection	All	14.07.2021	Ordinary General shareholders meeting	pdf
UBS (Lux) SICAV 2	All	02.07.2021	Prospectus update	pdf
UBS (Lux) Key Selection SICAV	All	02.07.2021	Prospectus update	pdf
UBS (Lux) Money Market Fund	All	30.06.2021	Prospectus update	pdf
UBS (Lux) SICAV 1	All	30.06.2021	Prospectus update	pdf
Focused Fund	All	30.06.2021	Prospectus update	pdf
Jyske SICAV	JYSKE SICAV EQUITIES LOW VOLATILITY	26.06.2021	prospectus update	pdf
Jyske SICAV	JYSKE SICAV HIGH YIELD CORPORATE BONDS (SRI)	26.06.2021	prospectus update	pdf
UBS (Lux) Strategy Fund	All	22.06.2021	Prospectus update	pdf
UBS (Lux) Strategy SICAV	All	22.06.2021	Prospectus update	pdf
UBS (Lux) Equity SICAV	Global Quantitative (USD)	18.06.2021	DE Equity Ratio	pdf
Kersio Lux	All	10.05.2021	Annual shareholders meeting	pdf
BOS International Fund	All	10.05.2021	Annual shareholders meeting	pdf
Global Opportunities Access	Growth EUR, Income EUR, Fixed Income EUR, Equity EUR	05.05.2021	Liquidation	pdf
UBS (Lux) Strategy Fund	Yield (CHF)	29.04.2021	Cancel forced redemption	pdf
UBS (Lux) SICAV 2	Medium Term Bonds (GBP)	28.04.2021	Merger	pdf
UBS (Lux) SICAV 2	Medium Term Bonds (GBP)	28.04.2021	Forced redemption	pdf
UBS (Lux) Bond Fund	Euro High Yield (EUR)	16.04.2021	Forced redemption	pdf
UBS (Lux) Bond SICAV	Emerging Economies Local Currency Bond (USD), Floating Rate Income (USD), Global Short Term Flexible (USD), Short Duration High Yield Sustainable (USD)	16.04.2021	Forced redemption	pdf
UBS (Lux) Key Selection SICAV	European Growth and Income (EUR), Global Allocation (CHF)	16.04.2021	Forced redemption	pdf
UBS (Lux) Strategy Fund	Yield (CHF)	16.04.2021	Forced redemption	pdf
UBS (Lux) Strategy SICAV	Systematic Allocation Portfolio Defensive (USD), Systematic Allocation Portfolio Medium (USD)	16.04.2021	Forced redemption	pdf
UBS (Lux) Equity SICAV	Euro Countries Income (EUR), Global High Dividend (USD), Global Income (USD), Long Term Themes (USD), US Income (USD), USA Growth (USD)	16.04.2021	Forced redemption	pdf
UBS (Lux) Equity SICAV	Long Term Themes (USD)	16.04.2021	Forced redemption	pdf
UBS (Lux) Strategy Fund	Equity (USD), Growth (USD)	16.04.2021	Merger	pdf
Focused Fund	All	15.04.2021	Return to max swing factor	pdf
UBS (Lux) Bond Fund	All	15.04.2021	Return to max swing factor	pdf
UBS (Lux) Emerging Economies Fund	All	15.04.2021	Return to max swing factor	pdf
UBS (Lux) Institutional Fund	Euro Corporate Bonds, Global Convertible Bonds	15.04.2021	Return to max swing factor	pdf
UBS (Lux) Strategy Fund	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)	15.04.2021	Return to max swing factor	pdf
UBS (Lux) SICAV 2	All	15.04.2021	Return to max swing factor	pdf
UBS (Lux) SICAV 1	All	15.04.2021	Return to max swing factor	pdf
UBS (Lux) Key Selection SICAV	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)	15.04.2021	Return to max swing factor	pdf
UBS (Lux) Bond SICAV	All	15.04.2021	Return to max swing factor	pdf
Focused SICAV	All	15.04.2021	Return to max swing factor	pdf
UBS (Lux) Strategy SICAV	All	15.04.2021	Return to max swing factor	pdf
UBS (Lux) Strategy Xtra SICAV	All	15.04.2021	Return to max swing factor	pdf
Multi Manager Access II	Emerging Markets Debt, High Yield, US Multi Credit	15.04.2021	Return to max swing factor	pdf
Global Opportunities Access	Bond Plus USD	15.04.2021	Return to max swing factor	pdf
UBS (Lux) SICAV 2	All	10.04.2021	Annual shareholders meeting	pdf
UBS (Lux) Money Market SICAV	All	10.04.2021	Annual shareholders meeting	pdf
Green Ash SICAV	All	06.04.2021	Redemption notice	pdf
UBS (Lux) Strategy Xtra SICAV	All	31.03.2021	Annual shareholders meeting	pdf
UBS (Lux) Strategy Fund	Equity (USD), Growth (USD)	30.03.2021	Merger	pdf
OnCapital SICAV	All	26.03.2021	Annual shareholders meeting	pdf
UBS (Lux) Strategy SICAV	Systematic Allocation Portfolio Medium Classic (USD), Systematic Allocation Portfolio Medium (USD)	17.03.2021	Merger	pdf
UBS (Lux) Bond Fund	All	10.03.2021	Prospectus update	pdf
Focused Fund	All	10.03.2021	Prospectus update	pdf
UBS (Lux) Emerging Economies Fund	All	10.03.2021	Prospectus update	pdf
UBS (Lux) Investment SICAV	All	10.03.2021	Prospectus update	pdf
UBS (Lux) Money Market Fund	All	10.03.2021	Prospectus update	pdf
UBS (Lux) SICAV 1	All	10.03.2021	Prospectus update	pdf
UBS (Lux) Institutional SICAV		02.03.2021	Annual shareholders meeting	pdf
UBS (Lux) SICAV 1		02.03.2021	Annual shareholders meeting	pdf
UBS (Lux) Key Selection SICAV		02.03.2021	Annual shareholders meeting	pdf
Focused SICAV	All	01.03.2021	Prospectus update	pdf
Migros Bank (Lux) Fonds	All	25.02.2021	Relocation	pdf
SF (Lux) SICAV 3	All	03.02.2021	Relocation	pdf
SF (Lux) SICAV 3	All	03.02.2021	Relocation	pdf
UBS (Lux) Strategy Xtra SICAV		12.02.2021	Prospectus update	pdf
Focused SICAV		04.02.2021	Annual shareholders meeting	pdf
SF (Lux) SICAV 2	All	03.02.2021	Relocation	pdf
UBS (Lux) Equity Fund	Canada (CAD)	27.01.2021	Liquidation	pdf
UBS (Lux) Strategy Xtra SICAV	Balanced (CHF), Balanced (EUR), Balanced (USD)	26.01.2021	DE Equity Ratio	pdf
UBS (Lux) Strategy SICAV	Xtra Balanced (EUR)	26.01.2021	DE Equity Ratio	pdf
UBS (Lux) Strategy Fund	Balanced (CHF), Balanced (EUR), Balanced (USD), Equity (CHF), Equity (EUR), Equity (USD), Growth (CHF), Growth (EUR), Growth (USD	26.01.2021	DE Equity Ratio	pdf
UBS (Lux) Key Selection SICAV	Asian Global Strategy Balanced (USDI, China Allocation Opportunity (USD), China Equity Long Short (USD), Digital Transformation Dynamic (USD), Digital Transformation Themes (USD), Emerging Markets Income (USD), European Growth and Income (EUR), Global Allocation (CHF), Global Allocation (EUR), Global Allocation (USD), Global Allocation Focus Europe (EUR), Systematic Allocation Portfolio Equity (USD)	26.01.2021	DE Equity Ratio	pdf
SF (Lux) SICAV 3	Key Multi-Manger Hedge Fund - Diversified CHF, Key Multi-Manager Hedge Fund - Diversified EUR, Key Multi-Manager Hedge Fund - Diversified USD, Key Multi-Manager Hedge Fund - Focused CHF	26.01.2021	DE Equity Ratio	pdf
Multi Manager Access II	Sustainable Investing Balanced, Sustainable Investing Yield	26.01.2021	DE Equity Ratio	pdf
Luxembourg Placement Fund	Solitär	26.01.2021	DE Equity Ratio	pdf
Global Opportunities Access	Balanced CHF, Balanced EUR, Growth EUR, Yield EUR	26.01.2021	DE Equity Ratio	pdf
Focused SICAV	Equity Overlay Fund I CHF, Equity Overlay Fund II CHF	26.01.2021	DE Equity Ratio	pdf
UBS (Lux) Key Selection SICAV	Global Allocation Focus Europe (EUR), Global Allocation (EUR)	15.01.2021	Merger	pdf
Multi Manager Access		12.01.2021	Annual shareholders meeting	pdf
Multi Manager Access II		12.01.2021	Annual shareholders meeting	pdf
Multi Manager Access II	Sustainable Investing Yield	12.01.2021	share class closure	pdf
Jyske SICAV	Danish Bonds	08.01.2021	Prospectus update	pdf
Jyske SICAV	Equities Low Volatility	08.01.2021	Prospectus update	pdf
Jyske SICAV	High Yield Corporate Bonds	08.01.2021	Prospectus update	pdf
Jyske SICAV	Investment Grade Corporate Bonds (SR)	08.01.2021	Prospectus update	pdf
Global Opportunities Access		08.01.2021	Annual shareholders meeting	pdf
BPER International SICAV	All	01.01.2021	Transfer of the registered office	pdf

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