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    UBS Fund Management (Luxembourg) S.A.

    Investor notifications archive

    Back to investor notifications

    Fund name

    Sub-fund name

    Date of dispatch

    Type of notification

    pdf file

    UBS (Lux) Money Market Fund

    All

    28.12.2022

    Prospectus update

    pdf(PDF, 128 KB)

    UBS (Lux) Money Market SICAV

    All

    28.12.2022

    Prospectus update

    pdf(PDF, 147 KB)

    Multi Manager Access

    All

    23.12.2022

    Annual General Meeting

    pdf(PDF, 93 KB)

    Multi Manager Access II

    All

    23.12.2022

    Annual General Meeting

    pdf(PDF, 128 KB)

    Global Opportunities Access

    All

    23.12.2022

    Annual General Meeting

    pdf(PDF, 93 KB)

    Migros Bank (Lux) Fonds

    All

    22.12.2022

    Annual General Meeting

    pdf(PDF, 89 KB)

    BCC Investment Partners SICAV

    Franklin Templeton Cedola Globale 2022

    21.12.2022

    Other

    pdf(PDF, 148 KB)

    BCC Investment Partners SICAV

    Pictet Emerging Corporate Opportunities Cedola 2022

    21.12.2022

    Other

    pdf(PDF, 147 KB)

    UBS (Lux) Bond SICAV

    Multi Income (USD)

    29.11.2022

    Liquidation

    pdf(PDF, 148 KB)

    Alpinum SICAV-SIF

    All

    21.11.2022

    Extraordinary General Meeting

    pdf(PDF, 129 KB)

    UBS (Irl) Investor Selection

    All

    15.11.2022

    Change in Management Company

    pdf(PDF, 218 KB)

    Migros Bank (Lux) Fonds

    All

    15.11.2022

    Annual General Meeting

    pdf(PDF, 85 KB)

    Alpinum SICAV-SIF

    All

    07.11.2022

    Extraordinary General Meeting

    pdf(PDF, 132 KB)

    SF (Lux) SICAV 2

    All

    03.11.2022

    Annual General Meeting

    pdf(PDF, 82 KB)

    Global Opportunities Access

    Global Equity Plus USD and Bond Plus USD

    31.10.2022

    Liquidation

    pdf(PDF, 92 KB)

    Multi Manager Access II

    Future of Earth

    26.10.2022

    Prospectus update

    pdf(PDF, 110 KB)

    Multi Manager Access II

    Future of Humans

    26.10.2022

    Prospectus update

    pdf(PDF, 110 KB)

    Multi Manager Access II

    All

    26.10.2022

    Prospectus update

    pdf(PDF, 110 KB)

    UBS (Lux) Equity SICAV

    All

    25.10.2022

    Prospectus update

    pdf(PDF, 577 KB)

    UBS (Lux) Key Selection SICAV

    All

    24.10.2022

    Prospectus update

    pdf(PDF, 170 KB)

    Focused SICAV

    All

    20.10.2022

    Prospectus update

    pdf(PDF, 303 KB)

    UBS (Lux) Strategy SICAV

    All

    28.10.2022

    Annual General Meeting

    pdf(PDF, 345 KB)

    UBS (Irl) Fund plc

    All

    10.10.2022

    Prospectus update

    pdf(PDF, 283 KB)

    BPER INTERNATIONAL SICAV

    All

    19.08.2022

    prospectus update

    pdf(PDF, 186 KB)

    UBS (Lux) Bond SICAV

    All

    24.10.2022

    Annual General Meeting

    pdf(PDF, 246 KB)

    UBS (Lux) Equity SICAV

    All

    24.10.2022

    Annual General Meeting

    pdf(PDF, 246 KB)

    All UBS FML Funds

     

    30.09.2022

    Belgian Taxable Income Per Share (TIS)

    pdf(PDF, 1 MB)

    UBS (Lux) Real Estate Funds Selection

    All

    19.09.2022

    Annual General Meeting

    pdf(PDF, 82 KB)

    UBS (Irl) Fund plc

    UBS (Irl) Select Money Market Fund - GBP Sustainable

    15.09.2022

    Other

    pdf(PDF, 153 KB)

    UBS (Lux) Bond SICAV

    All

    08.09.2022

    Prospectus update

    pdf(PDF, 1 MB)

    UBS (Lux) Bond Fund

    All

    30.08.2022

    Prospectus update

    pdf(PDF, 659 KB)

    UBS (Lux) Strategy Fund

    All

    26.08.2022

    Prospectus update

    pdf(PDF, 178 KB)

    UBS (Lux) Institutional Fund

    All

    19.08.2022

    Prospectus update

    pdf(PDF, 856 KB)

    SF (Lux) SICAV 3

    All

    19.07.2022

    Annual General Meeting

    pdf(PDF, 85 KB)

    UBS (Lux) Investment SICAV

    All

    12.07.2022

    Annual General Meeting

    pdf(PDF, 246 KB)

    UBS (Lux) Bond Fund

    Convert Europe (EUR)

    12.07.2022

    Re-opening of share classes

    pdf(PDF, 177 KB)

    UBS (Lux) Bond SICAV

    Convert Global (EUR)

    12.07.2022

    Re-opening of share classes

    pdf(PDF, 202 KB)

    AeK Wien SIF

    All

    08.07.2022

    prospectus update

    pdf(PDF, 106 KB)

    BCC Investment Partners SICAV

    All

    07.07.2022

    Annual General Meeting

    pdf(PDF, 61 KB)

    UBS (Lux) Equity SICAV

    All

    27.06.2022

    Prospectus update

    pdf(PDF, 142 KB)

    UBS (Lux) Strategy SICAV

    All

    24.06.2022

    Prospectus update

    pdfabout UBS (Lux) Strategy SICAV(PDF, 174 KB)

    Kersio Lux

    All

    14.06.2022

    Annual General Meeting

    pdf(PDF, 62 KB)

    UBS (Lux) Strategy Xtra SICAV

    All

    13.06.2022

    Prospectus update

    pdf(PDF, 130 KB)

    UBS (Lux) Emerging Economies Fund

    All

    13.06.2022

    Prospectus update

    pdf(PDF, 130 KB)

    BCC Investment Partners SICAV

    All

    10.06.2022

    Annual General Meeting

    pdf(PDF, 88 KB)

    UBS (Lux) Money Market Fund

    All

    10.06.2022

    Prospectus update

    pdf(PDF, 131 KB)

    UBS (Lux) SICAV 2

    All

    10.06.2022

    Prospectus update

    pdf(PDF, 158 KB)

    Manager Opportunities Access

    All

    09.06.2022

    Annual General Meeting

    pdf(PDF, 72 KB)

    BPER International SICAV

    All

    07.06.2022

    Extraordinary General Meeting

    pdf(PDF, 291 KB)

    Alpinum SICAV

    All

    03.06.2022

    Annual General Meeting

    pdf(PDF, 91 KB)

    BOS International Fund

    All

    02.06.2022

    Annual General Meeting

    pdf(PDF, 64 KB)

    UBS (Lux) Money Market SICAV

    All

    30.05.2022

    Prospectus update

    pdf(PDF, 147 KB)

    UBS (Lux) SICAV 1

    All

    30.05.2022

    Prospectus update

    pdf(PDF, 142 KB)

    Focused Fund

    All

    30.05.2022

    Prospectus update

    pdf(PDF, 131 KB)

    OnCapital SICAV

    All

    25.05.2022

    Annual General meeting

    pdf(PDF, 63 KB)

    UBS (Lux) Equity Fund

    All

    20.05.2022

    Prospectus update

    pdf(PDF, 129 KB)

    Focused SICAV

    All

    20.05.2022

    Prospectus update

    pdf(PDF, 133 KB)

    BCB and Partners Fund

    All

    19.05.2022

    Annual General Meeting

    pdf(PDF, 72 KB)

    UBS (Lux) Institutional SICAV

    Equities Global (ex USA) Passive

    17.05.2022

    Merger

    pdf(PDF, 146 KB)

    Kersio LUX

    All

    13.05.2022

     

    pdf(PDF, 62 KB)

    Oncapital Sicav

    All

    27.04.2022

    Annual General Meeting

    pdf(PDF, 61 KB)

    UBS (Lux) Real Estate Funds Selection

    All

    26.04.2022

    Extraordinary General Meeting

    pdf(PDF, 417 KB)

    BPER International SICAV

    All

    22.04.2022

    Annual General Meeting

    pdf(PDF, 210 KB)

    UBS (Lux) SICAV 1

    Medium Term USD Corporate Bonds Sustainable (USD)

    14.04.2022

    Prospectus update

    pdf(PDF, 212 KB)

    Multi Manager Access II

    All

    14.04.2022

    Ordinary General Meeting

    pdf(PDF, 118 KB)

    Multi Manager Access

    All

    14.04.2022

    Ordinary General Meeting

    pdf(PDF, 61 KB)

    Manager Opportunities Access

    All

    14.04.2022

    Ordinary General Meeting

    pdf(PDF, 61 KB)

    Global Opportunities Access

    All

    14.04.2022

    Ordinary General Meeting

    pdf(PDF, 61 KB)

    Jyske SICAV

    All

    08.04.2022

    Annual General Meeting

    pdf(PDF, 164 KB)

    UBS (Lux) Equity Fund

    Sustainable Health Transformation (USD)

    01.04.2022

    Prospectus update

    pdf(PDF, 140 KB)

    UBS (Lux) SICAV 2

    All

    31.03.2022

    Annual General Meeting

    pdf(PDF, 171 KB)

    UBS (Lux) Money Market SICAV

    All

    24.03.2022

    UBS (Lux) Money Market SICAV

    pdf(PDF, 180 KB)

    UBS (Lux) Strategy Xtra SICAV

    All

    23.03.2022

     

    pdf(PDF, 125 KB)

    UBS (Lux) Key Selection SICAV

    China A Equity Quantitative (USD)

    22.03.2022

    Liquidation

    pdf(PDF, 146 KB)

    OnCapital SICAV

    All

    21.03.2022

    Annual General Meeting

    pdf(PDF, 62 KB)

    Multi Manager Access II

    Sustainable Investing Growth & Sustainable Investing Yield NOK

    15.03.2022

    Liquidation

    pdf(PDF, 100 KB)

    Focused SICAV

    All

    09.03.2022

    2nd Annual General Meeting

    pdf(PDF, 113 KB)

    UBS (Lux) Institutional SICAV

    All

    01.03.2022

    Annual General Meeting

    pdf(PDF, 145 KB)

    UBS (Lux) SICAV 1

    All

    01.03.2022

    Annual General Meeting

    pdf(PDF, 164 KB)

    UBS (Lux) Equity SICAV

    Russia

    28.02.2022

    NAV suspension

    pdf(PDF, 164 KB)

    UBS (Lux) Key Selection SICAV

    All

    24.02.2022

    Annual General Meeting

    pdf(PDF, 173 KB)

    LUXEMBOURG PLACEMENT FUND

    All

    18/02/2022

    prospectus update

    pdf(PDF, 181 KB)

    UBS (Lux) Bond SICAV

    Emerging Economies Local Currency Bond (USD)

    15.02.2022

    Forced redemption

    pdf(PDF, 144 KB)

    UBS (Lux) Equity SICAV

    European High Dividend Sustainable (EUR), Global High Dividend Sustainable (USD)

    15.02.2022

    Forced redemption

    pdf(PDF, 149 KB)

    UBS (Lux) Key Selection SICAV

    Global Multi Income (USD)

    15.02.2022

    Forced redemption

    pdf(PDF, 143 KB)

    UBS (Irl) Investor Selection plc

    Equity Opportunity Long Short Fund

    15.02.2022

    Forced redemption

    pdf(PDF, 316 KB)

    Focused SICAV

    All

    10.02.2022

    Annual General Meeting

    pdf(PDF, 144 KB)

    Multi Manager Access

    US EQUITIES

    04.02.2022

    prospectus update

    pdf(PDF, 168 KB)

    Multi Manager Access

    EUROPEAN EQUITIES & EMU EQUITIES SUSTAINABLE

    04.02.2022

    prospectus update

    pdf(PDF, 169 KB)

    UBS (Irl) Investor Selection

    UBS Global Emerging Markets Opportunity Fund

    01.02.2022

    Prospectus update

    pdf(PDF, 329 KB)

    Leudelange Fund

    All

    28.01.2022

    Prospectus update

    pdf(PDF, 155 KB)

    OnCapital SICAV

    All

    17.01.2022

    Prospectus update

    pdf(PDF, 709 KB)

    UBS (Irl) Fund plc

    All

    17.01.2022

    Prospectus update

    pdf(PDF, 434 KB)

    UBS (Lux) Bond SICAV

    Convert Global (EUR)

    06.01.2022

    Re-opening of share classes

    pdf(PDF, 167 KB)

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