UBS Fund Management (Luxembourg) S.A.

Investor notifications archive

Fund name

Fund name

Sub-fund name

Sub-fund name

Date of dispatch

Date of dispatch

Type of notification

Type of notification

pdf file

pdf file

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

27.12.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

18.12.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Irl) Fund plc

Sub-fund name

 

Date of dispatch

13.12.2018

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Irl) Fund plc

Sub-fund name

 

Date of dispatch

07.12.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

26.11.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

12.11.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

12.11.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

06.11.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

06.11.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

31.10.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

07.09.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

05.09.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

 

Date of dispatch

05.09.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

 

Date of dispatch

05.09.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Active Allocation Balanced (EUR)
Active Allocation Defensive (EUR)
Active Allocation Growth (EUR)

Date of dispatch

05.09.2018

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

16.08.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market Invest

Sub-fund name

 

Date of dispatch

13.08.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

13.08.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

EUR Inflation-linked (EUR)

Date of dispatch

13.08.2018

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies fund

Sub-fund name

 

Date of dispatch

03.08.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Convert Global (EUR)

Date of dispatch

27.07.2018

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Bond Fund 

Sub-fund name

 

Date of dispatch

30.07.2018 

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

 

Date of dispatch

26.07.2018 

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

23.07.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

 

Date of dispatch

18.07.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

12.07.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

 

Date of dispatch

04.07.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

04.07.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

25.06.2018

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

25.06.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

21.06.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

China Fixed Income (RMB)

Date of dispatch

13.06.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Convert Global (EUR)

Date of dispatch

12.06.2018

Type of notification

Re-opening

pdf file

pdf

Fund name

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

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

05.06.2018

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

22.05.2018

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV 

Sub-fund name

 

Date of dispatch

18.05.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV 

Sub-fund name

Asian Local Currency Bond (USD)

Date of dispatch

17.05.2018

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV 

Sub-fund name

USA Enhanced Sustainable (USD)

Date of dispatch

09.05.2018

Type of notification

Liquidation

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

 

Date of dispatch

26.04.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Convert Global (EUR)

Date of dispatch

26.04.2018

Type of notification

Re-opening

pdf file

pdf

Fund name

BANTLEON SIF SICAV

Sub-fund name

Bantleon Technology

Date of dispatch

26.04.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Global Opportunity Unconstrained (USD)

Date of dispatch

17.04.2018

Type of notification

Prospectus udpate

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

04.04.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

29.03.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

29.03.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

Corporate Bond EUR

Date of dispatch

16.03.2018

Type of notification

Forced redemption

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

Corporate Bond USD

Date of dispatch

16.03.2018

Type of notification

Forced redemption

pdf file

pdf

Fund name

Multi Manager Access

Sub-fund name

Global Equities

Date of dispatch

13.03.2018

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV 

Sub-fund name

 

Date of dispatch

09.03.2018 

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV 

Sub-fund name

 

Date of dispatch

06.03.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

06.03.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

06.03.2018

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

28.02.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

28.02.2018

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

28.02.2018

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

28.02.2018

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

28.02.2018

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

28.02.2018

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

23.02.2018 

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

08.02.2018 

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

29.01.2018

Type of notification

Prospectus update

pdf file

pdf

Fund name

Fund name

Sub-fund name

Sub-fund name

Date of dispatch

Date of dispatch

Type of notification

Type of notification

pdf file

pdf file

Fund name

UBS (Irl) Investor Selection plc

Sub-fund name

 

Date of dispatch

19.12.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

22.12.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

14.12.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Irl) Fund plc

Sub-fund name

 

Date of dispatch

30.11.2017

Type of notification

Appointment of Management Company

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

 

Date of dispatch

15.11.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

15.11.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

10.11.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

06.11.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

06.11.2017

Type of notification

 Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

Global

Date of dispatch

03.10.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

Balanced (EUR)

Date of dispatch

03.10.2017

Type of notification

Other

pdf file

pdf

Fund name

Kersio Lux

Sub-fund name

 

Date of dispatch

29.09.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

 

Date of dispatch

29.09.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

Convert Europe (EUR)

Date of dispatch

17.08.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Convert Global (EUR)

Date of dispatch

17.08.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

Global Convertible Bonds

Date of dispatch

17.08.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS Manager Solutions

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS Global Solutions

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

Multi Manager Access

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

AEK Wien SIF

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

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

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Money Market Invest

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

31.07.2017

Type of notification

Change of the administrative agent

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

11.07.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

29.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

28.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

28.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

28.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

27.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

 

Date of dispatch

26.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

 

Date of dispatch

26.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

26.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

26.06.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

26.06.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

26.06.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

26.06.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Solid Consumer Brands (USD)

Date of dispatch

26.06.2017

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Money Market Invest

Sub-fund name

 

Date of dispatch

21.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

21.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

15.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

Global Equity Strategy USD 

Date of dispatch

14.06.2017

Type of notification

Liquidation

pdf file

pdf

Fund name

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

pdf

Fund name

Focused Fund

Sub-fund name

 

Date of dispatch

09.06.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

11.05.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Emerging Markets Bonds 2017 (EUR)

Date of dispatch

02.05.2017

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

Bonds (EUR)

Date of dispatch

02.05.2017

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

 

Date of dispatch

28.04.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

26.04.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

 

Date of dispatch

12.04.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

07.04.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

07.04.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

04.04.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

04.04.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

31.03.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

30.03.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

High Grade Long Term Bond (CHF)

Date of dispatch

21.03.2017

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

03.03.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

03.03.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

03.03.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Global Multi Income (USD)

Date of dispatch

21.02.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

All-Rounder

Date of dispatch

21.02.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Global Opportunities Unconstrained (USD)

Date of dispatch

21.02.2017

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Brazil (USD)

Date of dispatch

21.02.2017

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

Singapore (USD)

Date of dispatch

21.02.2017

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

Fixed Income (CHF)

Date of dispatch

21.02.2017

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

09.02.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

03.02.2017

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

Global Short Term (USD)

Date of dispatch

03.02.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

China Allocation Opportunity (USD)

Date of dispatch

03.02.2017

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

27.01.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

27.01.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SIF SICAV 1

Sub-fund name

 

Date of dispatch

25.01.2017

Type of notification

Prospectus update

pdf file

pdf

Fund name

Fund name

Sub-fund name

Sub-fund name

Date of dispatch

Date of dispatch

Type of notification

Type of notification

pdf file

pdf file

Fund name

UBS (Lux) Equity Fund

Sub-fund name

Singapore (USD)

Date of dispatch

20.12.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

15.12.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

Growth (EUR)

Date of dispatch

06.12.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

USA Multi Strategy (USD)

Date of dispatch

21.11.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

14.11.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

04.11.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

04.11.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Emerging Markets Enhanced (USD)

Date of dispatch

02.11.2016

Type of notification

Liquidation

pdf file

pdf

Fund name

All (Lux) SICAVs

Sub-fund name

 

Date of dispatch

31.10.2016

Type of notification

Other

pdf file

pdf

Fund name

All (Lux) Funds

Sub-fund name

 

Date of dispatch

31.10.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Dual Alpha (USD)

Date of dispatch

25.10.2016

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

Central Europe (EUR)

Date of dispatch

25.10.2016

Type of notification

Merger

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

21.10.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV II

Sub-fund name

 

Date of dispatch

20.10.2016

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

14.10.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

14.10.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Brazil (USD)

Date of dispatch

06.10.2016

Type of notification

Other

pdf file

pdf

Fund name

All UBS (Lux) Sicavs

Sub-fund name

 

Date of dispatch

30.09.2016

Type of notification

Other

pdf file

pdf

Fund name

All UBS (Lux) Funds

Sub-fund name

 

Date of dispatch

30.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

USD High Yield (USD)

Date of dispatch

22.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV II

Sub-fund name

 

Date of dispatch

21.09.2016

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

15.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

15.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

15.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

15.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

15.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

 

Date of dispatch

15.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

15.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Money Market Invest

Sub-fund name

 

Date of dispatch

09.09.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

Key Selection US Equity

Date of dispatch

02.09.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) EQUITY SICAV

Sub-fund name

Emerging Markets High Dividend (USD)

Date of dispatch

02.09.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

24.08.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

23.08.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

23.08.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

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

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

CAD

Date of dispatch

12.08.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

CAD

Date of dispatch

12.08.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Western Winners (USD)

Date of dispatch

12.08.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

04.08.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

 

Date of dispatch

04.08.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

 

Date of dispatch

04.08.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

 

Date of dispatch

20.07.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SIF SICAV 1

Sub-fund name

 

Date of dispatch

18.07.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

12.07.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

27.06.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Commodity Strategy (USD)

Date of dispatch

21.06.2016

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

14.06.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV II

Sub-fund name

 

Date of dispatch

24.05.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

 

Date of dispatch

19.05.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Emerging Markets Allocation (USD)

Date of dispatch

17.05.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Asia High Dividend (USD)

Date of dispatch

17.05.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Emerging Markets Rising Giants (USD)

Date of dispatch

17.05.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

CAD

Date of dispatch

17.05.2016

Type of notification

Merger

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

09.05.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

03.05.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

19.04.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

19.04.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

19.04.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

 

Date of dispatch

18.04.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

18.04.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

15.04.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

15.04.2016

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Energy Transformation (USD)

Date of dispatch

12.04.2016

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

US Government (USD)

Date of dispatch

12.04.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

Latin American Bonds (USD)

Date of dispatch

12.04.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

Great Britain (GBP)

Date of dispatch

12.04.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

Infrastructure (EUR)

Date of dispatch

12.04.2016

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

11.04.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

06.04.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

06.04.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV II

Sub-fund name

 

Date of dispatch

06.04.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Emerging Markets Bonds 2016 (EUR)

Date of dispatch

16.03.2016

Type of notification

Liquidation

pdf file

pdf

Fund name

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

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

03.03.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

03.03.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

03.03.2016

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key
Selection SICAV 2

Sub-fund name

European Equities Unconstrained (EUR)

Date of dispatch

24.02.2016

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Key
Selection SICAV 2

Sub-fund name

Asian Equities 130/30 (USD)

Date of dispatch

23.02.2016

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

23.02.2016

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

19.02.2016

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

19.02.2016

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Emerging Markets Small Caps (USD)

Date of dispatch

16.02.2016

Type of notification

Liquidation

pdf file

pdf

UBS Asset Management in Iceland

In order to proceed, you must confirm that you are a qualified investor/professional client based in Iceland.

Reset