UBS Fund Management (Luxembourg) S.A.

Investor notifications

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) Investment SICAV

Sub-fund name

China Income (RMB)

Date of dispatch

09.12.2019

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

29.11.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Steli (Lux) SICAV

Sub-fund name

 

Date of dispatch

27.11.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Migros Bank (Lux) Fonds

Sub-fund name

 

Date of dispatch

21.11.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

 

Date of dispatch

20.11.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

15.11.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Irl) Fund plc

Sub-fund name

 

Date of dispatch

11.11.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

11.11.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

05.11.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

05.11.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

31.10.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Luxembourg Placement Fund

Sub-fund name

 

Date of dispatch

29.10.2019

Type of notification

Appointment of Management Company

pdf file

pdf

Fund name

Migros Bank (Lux) Fonds

Sub-fund name

 

Date of dispatch

29.10.2019

Type of notification

Appointment of Management Company

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

EMU Equities Quantitative (EUR)

Date of dispatch

17.10.2019

Type of notification

Liquidation

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

USD, Global Flexible

Date of dispatch

17.10.2019

Type of notification

Merger

pdf file

pdf

Fund name

SF (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

15.10.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Emerging Europe (EUR), Emerging Economies Local Currency Bond (USD)

Date of dispatch

11.10.2019

Type of notification

Merger

pdf file

pdf

Fund name

Multi Manager Access II

Sub-fund name

Sustainable Investing Balanced, Sustainable Investing Yield, Sustainable Investing Growth

Date of dispatch

07.10.2019

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Brazil (USD)

Date of dispatch

04.10.2019

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

30.09.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Emerging Economies Corporates (USD), Floating Rate Income (USD)

Date of dispatch

09.09.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

European Opportunity Unconstrained (EUR)

Date of dispatch

09.09.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

EQUITIES LOW VOLATILITY

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

DANISH BONDS

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

INVESTMENT GRADE CORPORATE BONDS (SRI)

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

STABLE STRATEGY

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Jyske SICAV

Sub-fund name

HIGH YIELD CORPORATE BONDS

Date of dispatch

02.09.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

30.08.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

BOS International Fund

Sub-fund name

 

Date of dispatch

21.08.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Emerging Economies Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

 

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

12.08.2019

Type of notification

Others

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

29.07.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Investment SICAV

Sub-fund name

 

Date of dispatch

15.07.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

SF (Lux) SICAV 3

Sub-fund name

 

Date of dispatch

21.06.2019

Type of notification

Appointment of Management Company

pdf file

pdf

Fund name

SF (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

21.06.2019

Type of notification

Appointment of Management Company

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market Invest

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Focused SICAV (2 different notices)

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Institutional Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Multi Manager Access

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

Global Opportunities Access

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

AEK Wien SIF

Sub-fund name

 

Date of dispatch

17.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

BPER International SICAV

Sub-fund name

 

Date of dispatch

11.06.2019

Type of notification

Appointment of Management Company

pdf file

pdf

Fund name

Multi Manager Access

Sub-fund name

 

Date of dispatch

06.06.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Irl) Fund plc

Sub-fund name

 

Date of dispatch

29.05.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

GBP

Date of dispatch

24.05.2019

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

 

Date of dispatch

17.05.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Emerging Markets High Dividend (USD)

Date of dispatch

13.05.2019

Type of notification

Merger

pdf file

pdf

Fund name

Sidera Funds SICAV

Sub-fund name

 

Date of dispatch

10.05.2019

Type of notification

Appointment of Management Companies

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

AUD

Date of dispatch

10.05.2019

Type of notification

Merger

pdf file

pdf

Fund name

OnCapital SICAV

Sub-fund name

 

Date of dispatch

29.04.2019

Type of notification

Appointment of Management Company

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

25.04.2019

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Medium Term Bond Fund

Sub-fund name

GBP

Date of dispatch

24.04.2019

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Emerging Markets High Dividend (USD)

Date of dispatch

15.04.2019

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) SICAV 2

Sub-fund name

 

Date of dispatch

15.04.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond Fund

Sub-fund name

 

Date of dispatch

04.04.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

03.04.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Strategy Xtra SICAV

Sub-fund name

 

Date of dispatch

03.04.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Money Market Fund

Sub-fund name

 

Date of dispatch

29.03.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market Invest

Sub-fund name

 

Date of dispatch

29.03.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

29.03.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS Global Solutions

Sub-fund name

 

Date of dispatch

21.03.2019

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Money Market SICAV

Sub-fund name

 

Date of dispatch

21.03.2019

Type of notification

Extraordinary shareholders meeting

pdf file

pdf

Fund name

UBS (Irl) Investor Selection plc

Sub-fund name

Currency Allocation Return Strategy

Date of dispatch

19.03.2019

Type of notification

Change of the investment manager

pdf file

pdf

Fund name

UBS (Irl) Investor Selection plc

Sub-fund name

UBS Global Emerging Markets Opportunity Fund

Date of dispatch

19.03.2019

Type of notification

Change of the investment manager

pdf file

pdf

Fund name

Steli (Lux) SICAV

Sub-fund name

 

Date of dispatch

18.03.2019

Type of notification

Appointment of Management Company

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

High Grade Bond (EUR)

Date of dispatch

11.03.2019

Type of notification

Merger

pdf file

pdf

Fund name

Focused Fund

Sub-fund name

High Grade Long Term Bond (EUR)

Date of dispatch

11.03.2019

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

Australia (AUD)

Date of dispatch

08.03.2019

Type of notification

liquidation

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

 

Date of dispatch

07.03.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Convert Global (EUR)

Date of dispatch

01.03.2019

Type of notification

Other

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

28.02.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

 

Date of dispatch

28.02.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Institutional SICAV

Sub-fund name

 

Date of dispatch

28.02.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

Focused SICAV

Sub-fund name

 

Date of dispatch

05.02.2019

Type of notification

Annual shareholders meeting

pdf file

pdf

Fund name

UBS (Lux) Bond SICAV

Sub-fund name

Short Duration High Yield (USD)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

European Opportunity Unconstrained (EUR) / Global High Dividend (USD)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Emerging Markets Income (USD)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

All-Rounder (USD)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS Lux) Strategy SICAV

Sub-fund name

Income (USD)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Strategy Fund

Sub-fund name

Balanced (EUR)

Date of dispatch

17.01.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

 

Date of dispatch

15.01.2019

Type of notification

Prospectus update

pdf file

pdf

Fund name

UBS (Lux) SICAV 1

Sub-fund name

Medium Term USD Corporate Bonds (USD)

Date of dispatch

10.01.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Equity SICAV

Sub-fund name

Global Opportunity Unconstrained (USD)

Date of dispatch

10.01.2019

Type of notification

Forced redemption

pdf file

pdf

Fund name

UBS (Lux) Key Selection SICAV

Sub-fund name

Multi Asset Income (USD)

Date of dispatch

07.01.2019

Type of notification

Merger

pdf file

pdf

Fund name

UBS (Lux) Equity Fund

Sub-fund name

Global Sustainable Innovators (EUR)

Date of dispatch

07.01.2019

Type of notification

Merger

pdf file

pdf

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