Notifications for investors in Funds managed by UBS Fund Management (Luxembourg) S.A.

Fund name

Sub-fund name

Date of dispatch

Type of notification

pdf file

UBS (Lux) Bond Fund

Global

03.10.2017

Other

pdf (PDF, 158 KB)

UBS (Lux) Strategy Xtra SICAV

Balanced (EUR)

03.10.2017

Other

pdf (PDF, 158 KB)

Kersio Lux

 

29.09.2017

Change of the administrative agent

pdf (PDF, 87 KB)

Jyske SICAV

 

29.09.2017

Change of the administrative agent

pdf (PDF, 95 KB)

UBS (Lux) Bond Fund

Convert Europe (EUR)

17.08.2017

Other

pdf (PDF, 160 KB)

UBS (Lux) Bond SICAV

Convert Global (EUR)

17.08.2017

Other

pdf (PDF, 160 KB)

UBS (Lux) Institutional Fund

Global Convertible Bonds

17.08.2017

Other

pdf (PDF, 160 KB)

UBS Manager Solutions

 

31.07.2017

Change of the administrative agent

pdf (PDF, 119 KB)

UBS Global Solutions

 

31.07.2017

Change of the administrative agent

pdf (PDF, 119 KB)

Multi Manager Access

 

31.07.2017

Change of the administrative agent

pdf (PDF, 119 KB)

Multi Manager Access II

 

31.07.2017

Change of the administrative agent

pdf (PDF, 119 KB)

AEK Wien SIF

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

Focused Fund

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Bond Fund

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Emerging Economies Fund

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Equity Fund

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Institutional Fund

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Medium Term Bond Fund

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Money Market Fund

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Money Market Invest

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Strategy Fund

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

Focused SICAV

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Bond SICAV

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Equity SICAV

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Institutional SICAV

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Investment SICAV

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Key Selection SICAV

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Money Market SICAV

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) SICAV 1

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) SICAV 2

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Strategy SICAV

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Strategy Xtra SICAV

 

31.07.2017

Change of the administrative agent

pdf (PDF, 164 KB)

UBS (Lux) Investment SICAV

 

11.07.2017

Annual shareholders meeting

pdf (PDF, 188 KB)

UBS (Lux) Equity SICAV

 

29.06.2017

Prospectus update

pdf (PDF, 160 KB)

UBS (Lux) Bond SICAV

 

28.06.2017

Prospectus update

pdf (PDF, 120 KB)

UBS (Lux) Key Selection SICAV

 

28.06.2017

Prospectus update

pdf (PDF, 148 KB)

UBS (Lux) SICAV 1

 

28.06.2017

Prospectus update

pdf (PDF, 209 KB)

Focused SICAV

 

27.06.2017

Prospectus update

pdf (PDF, 163 KB)

UBS (Lux) Medium Term Bond Fund

 

26.06.2017

Prospectus update

pdf (PDF, 110 KB)

UBS (Lux) Institutional Fund

 

26.06.2017

Prospectus update

pdf (PDF, 165 KB)

UBS (Lux) Equity Fund

 

26.06.2017

Prospectus update

pdf (PDF, 132 KB)

UBS (Lux) Bond Fund

 

26.06.2017

Other

pdf (PDF, 223 KB)

UBS (Lux) Bond SICAV

 

26.06.2017

Other

pdf (PDF, 223 KB)

UBS (Lux) Equity SICAV

 

26.06.2017

Other

pdf (PDF, 113 KB)

UBS (Lux) Key Selection SICAV

 

26.06.2017

Other

pdf (PDF, 113 KB)

UBS (Lux) Equity SICAV

Solid Consumer Brands (USD)

26.06.2017

Merger

pdf (PDF, 237 KB)

UBS (Lux) Money Market Invest

 

21.06.2017

Prospectus update

pdf (PDF, 101 KB)

UBS (Lux) Institutional SICAV

 

21.06.2017

Prospectus update

pdf (PDF, 87 KB)

UBS (Lux) Money Market SICAV

 

15.06.2017

Prospectus update

pdf (PDF, 98 KB)

Focused SICAV

Global Equity Strategy USD 

14.06.2017

Liquidation

pdf (PDF, 201 KB)

UBS (Lux) SIF SICAV 1 

Global Equity Strategy Fund II

14.06.2017

Liquidation

pdf (PDF, 75 KB)

Focused Fund

 

09.06.2017

Prospectus update

pdf (PDF, 196 KB)

UBS (Lux) Investment SICAV

 

11.05.2017

Prospectus update

pdf (PDF, 93 KB)

UBS (Lux) Bond SICAV

Emerging Markets Bonds 2017 (EUR)

02.05.2017

Liquidation

pdf (PDF, 127 KB)

UBS (Lux) SICAV 2

Bonds (EUR)

02.05.2017

Liquidation

pdf (PDF, 98 KB)

UBS (Lux) Strategy Fund

 

28.04.2017

Prospectus update

pdf (PDF, 164 KB)

UBS (Lux) Money Market Fund

 

26.04.2017

Prospectus update

pdf (PDF, 114 KB)

UBS (Lux) Emerging Economies Fund

 

12.04.2017

Prospectus update

pdf (PDF, 113 KB)

UBS (Lux) SICAV 2

 

07.04.2017

Annual shareholders meeting

pdf (PDF, 301 KB)

UBS (Lux) Equity Fund

 

07.04.2017

Prospectus update

pdf (PDF, 138 KB)

UBS (Lux) Money Market SICAV

 

04.04.2017

Annual shareholders meeting

pdf (PDF, 299 KB)

UBS (Lux) Strategy Xtra SICAV

 

04.04.2017

Annual shareholders meeting

pdf (PDF, 299 KB)

UBS (Lux) Bond Fund

 

31.03.2017

Prospectus update

pdf (PDF, 136 KB)

UBS (Lux) Strategy SICAV

 

30.03.2017

Prospectus update

pdf (PDF, 153 KB)

Focused Fund

High Grade Long Term Bond (CHF)

21.03.2017

Liquidation

pdf (PDF, 95 KB)

UBS (Lux) Key Selection SICAV

 

03.03.2017

Annual shareholders meeting

pdf (PDF, 299 KB)

UBS (Lux) SICAV 1

 

03.03.2017

Annual shareholders meeting

pdf (PDF, 299 KB)

UBS (Lux) Institutional SICAV

 

03.03.2017

Annual shareholders meeting

pdf (PDF, 299 KB)

UBS (Lux) Key Selection SICAV

Global Multi Income (USD)

21.02.2017

Other

pdf (PDF, 91 KB)

UBS (Lux) SICAV 1

All-Rounder

21.02.2017

Other

pdf (PDF, 203 KB)

UBS (Lux) Bond SICAV

Global Opportunities Unconstrained (USD)

21.02.2017

Merger

pdf (PDF, 302 KB)

UBS (Lux) Bond SICAV

Brazil (USD)

21.02.2017

Merger

pdf (PDF, 205 KB)

UBS (Lux) Equity Fund

Singapore (USD)

21.02.2017

Merger

pdf (PDF, 189 KB)

UBS (Lux) Strategy Xtra SICAV

Fixed Income (CHF)

21.02.2017

Merger

pdf (PDF, 176 KB)

UBS (Lux) Equity SICAV

 

09.02.2017

Prospectus update

pdf (PDF, 178 KB)

Focused SICAV

 

03.02.2017

Annual shareholders meeting

pdf (PDF, 186 KB)

UBS (Lux) Emerging Economies Fund

Global Short Term (USD)

03.02.2017

Other

pdf (PDF, 98 KB)

UBS (Lux) Key Selection SICAV

China Allocation Opportunity (USD)

03.02.2017

Other

pdf (PDF, 98 KB)

UBS (Lux) Strategy Xtra SICAV

 

27.01.2017

Prospectus update

pdf (PDF, 117 KB)

UBS (Lux) SICAV 2

 

27.01.2017

Prospectus update

pdf (PDF, 114 KB)

UBS (Lux) SIF SICAV 1

 

25.01.2017

Prospectus update

pdf (PDF, 82 KB)

UBS (Lux) Equity Fund

Singapore (USD)

20.12.2016

Merger

pdf (PDF, 188 KB)

UBS (Lux) Bond SICAV

 

15.12.2016

Prospectus update

pdf (PDF, 122 KB)

UBS (Lux) Strategy Xtra SICAV

Growth (EUR)

06.12.2016

Merger

pdf (PDF, 172 KB)

UBS (Lux) Equity Fund

USA Multi Strategy (USD)

21.11.2016

Other

pdf (PDF, 97 KB)

UBS (Lux) Strategy SICAV

 

14.11.2016

Annual shareholders meeting

pdf (PDF, 191 KB)

UBS (Lux) Equity SICAV

 

04.11.2016

Annual shareholders meeting

pdf (PDF, 190 KB)

UBS (Lux) Bond SICAV

 

04.11.2016

Annual shareholders meeting

pdf (PDF, 190 KB)

UBS (Lux) Equity SICAV

Emerging Markets Enhanced (USD)

02.11.2016

Liquidation

pdf (PDF, 100 KB)

All (Lux) SICAVs

 

31.10.2016

Other

pdf (PDF, 181 KB)

All (Lux) Funds

 

31.10.2016

Other

pdf (PDF, 181 KB)

UBS (Lux) Key Selection SICAV

Dual Alpha (USD)

25.10.2016

Liquidation

pdf (PDF, 93 KB)

UBS (Lux) Equity Fund

Central Europe (EUR)

25.10.2016

Merger

pdf (PDF, 191 KB)

Focused SICAV

 

21.10.2016

Prospectus update

pdf (PDF, 201 KB)

UBS (Lux) Institutional SICAV II

 

20.10.2016

Extraordinary shareholders meeting

pdf (PDF, 928 KB)

UBS (Lux) Key Selection SICAV

 

14.10.2016

Prospectus update

pdf (PDF, 215 KB)

UBS (Lux) Equity SICAV

 

14.10.2016

Prospectus update

pdf (PDF, 120 KB)

UBS (Lux) Bond SICAV

Brazil (USD)

06.10.2016

Other

pdf (PDF, 119 KB)

All UBS (Lux) Sicavs

 

30.09.2016

Other

pdf (PDF, 115 KB)

All UBS (Lux) Funds

 

30.09.2016

Other

pdf (PDF, 109 KB)

UBS (Lux) Bond SICAV

USD High Yield (USD)

22.09.2016

Other

pdf (PDF, 91 KB)

UBS (Lux) Institutional SICAV II

 

21.09.2016

Extraordinary shareholders meeting

pdf (PDF, 915 KB)

UBS (Lux) Equity SICAV

 

15.09.2016

Other

pdf (PDF, 131 KB)

UBS (Lux) Key Selection SICAV

 

15.09.2016

Other

pdf (PDF, 131 KB)

UBS (Lux) SICAV 1

 

15.09.2016

Other

pdf (PDF, 131 KB)

UBS (Lux) Bond Fund

 

15.09.2016

Other

pdf (PDF, 131 KB)

UBS (Lux) Bond SICAV

 

15.09.2016

Other

pdf (PDF, 131 KB)

UBS (Lux) Emerging Economies Fund

 

15.09.2016

Other

pdf (PDF, 131 KB)

UBS (Lux) Equity Fund

 

15.09.2016

Other

pdf (PDF, 131 KB)

UBS (Lux) Money Market Invest

 

09.09.2016

Prospectus update

pdf (PDF, 127 KB)

UBS (Lux) Institutional Fund

Key Selection US Equity

02.09.2016

Merger

pdf (PDF, 320 KB)

UBS (Lux) EQUITY SICAV

Emerging Markets High Dividend (USD)

02.09.2016

Other

pdf (PDF, 197 KB)

UBS (Lux) Equity Fund

 

24.08.2016

Prospectus update

pdf (PDF, 211 KB)

UBS (Lux) Money Market SICAV

 

23.08.2016

Prospectus update

pdf (PDF, 124 KB)

UBS (Lux) SICAV 1

 

23.08.2016

Prospectus update

pdf (PDF, 113 KB)

UBS (Lux) SICAV 1

US Fundamental Equity Market Neutral (USD)

23.08.2016

Liquidation

pdf (PDF, 201 KB)

UBS (Lux) Bond Fund

CAD

12.08.2016

Merger

pdf (PDF, 220 KB)

UBS (Lux) Medium Term Bond Fund

CAD

12.08.2016

Merger

pdf (PDF, 173 KB)

UBS (Lux) Equity SICAV

Western Winners (USD)

12.08.2016

Merger

pdf (PDF, 190 KB)

UBS (Lux) Money Market Fund

 

04.08.2016

Prospectus update

pdf (PDF, 120 KB)

UBS (Lux) Medium Term Bond Fund

 

04.08.2016

Prospectus update

pdf (PDF, 119 KB)

UBS (Lux) Emerging Economies Fund

 

04.08.2016

Prospectus update

pdf (PDF, 122 KB)

UBS (Lux) Institutional Fund

 

20.07.2016

Prospectus update

pdf (PDF, 118 KB)

UBS (Lux) SIF SICAV 1

 

18.07.2016

Annual shareholders meeting

pdf (PDF, 187 KB)

UBS (Lux) Institutional SICAV

 

12.07.2016

Prospectus update

pdf (PDF, 112 KB)

UBS (Lux) Strategy Xtra SICAV

 

27.06.2016

Prospectus update

pdf (PDF, 113 KB)

UBS (Lux) Key Selection SICAV

Commodity Strategy (USD)

21.06.2016

Liquidation

pdf (PDF, 92 KB)

UBS (Lux) Key Selection SICAV

 

14.06.2016

Prospectus update

pdf (PDF, 128 KB)

UBS (Lux) Institutional SICAV II

 

24.05.2016

Prospectus update

pdf (PDF, 203 KB)

Focused Fund

 

19.05.2016

Prospectus update

pdf (PDF, 201 KB)

UBS (Lux) Key Selection SICAV

Emerging Markets Allocation (USD)

17.05.2016

Merger

pdf (PDF, 237 KB)

UBS (Lux) Equity SICAV

Asia High Dividend (USD)

17.05.2016

Merger

pdf (PDF, 189 KB)

UBS (Lux) Equity SICAV

Emerging Markets Rising Giants (USD)

17.05.2016

Merger

pdf (PDF, 183 KB)

UBS (Lux) Money Market Fund

CAD

17.05.2016

Merger

pdf (PDF, 165 KB)

Focused SICAV

 

09.05.2016

Prospectus update

pdf (PDF, 107 KB)

UBS (Lux) SICAV 2

 

03.05.2016

Prospectus update

pdf (PDF, 114 KB)

UBS (Lux) Money Market Fund

 

19.04.2016

Other

pdf (PDF, 98 KB)

UBS (Lux) Equity SICAV

 

19.04.2016

Other

pdf (PDF, 98 KB)

UBS (Lux) Money Market SICAV

 

19.04.2016

Other

pdf (PDF, 98 KB)

UBS (Lux) Emerging Economies Fund

 

18.04.2016

Other

pdf (PDF, 97 KB)

UBS (Lux) Equity Fund

 

18.04.2016

Other

pdf (PDF, 97 KB)

UBS (Lux) Bond Fund

 

15.04.2016

Other

pdf (PDF, 96 KB)

UBS (Lux) Bond SICAV

 

15.04.2016

Other

pdf (PDF, 96 KB)

UBS (Lux) Equity SICAV

Energy Transformation (USD)

12.04.2016

Liquidation

pdf (PDF, 197 KB)

UBS (Lux) Medium Term Bond Fund

US Government (USD)

12.04.2016

Merger

pdf (PDF, 185 KB)

UBS (Lux) Emerging Economies Fund

Latin American Bonds (USD)

12.04.2016

Merger

pdf (PDF, 356 KB)

UBS (Lux) Equity Fund

Great Britain (GBP)

12.04.2016

Merger

pdf (PDF, 389 KB)

UBS (Lux) Equity Fund

Infrastructure (EUR)

12.04.2016

Merger

pdf (PDF, 384 KB)

UBS (Lux) SICAV 2

 

11.04.2016

Annual shareholders meeting

pdf (PDF, 186 KB)

UBS (Lux) Strategy Xtra SICAV

 

06.04.2016

Annual shareholders meeting

pdf (PDF, 187 KB)

UBS (Lux) Money Market SICAV

 

06.04.2016

Annual shareholders meeting

pdf (PDF, 186 KB)

UBS (Lux) Institutional SICAV II

 

06.04.2016

Annual shareholders meeting

pdf (PDF, 186 KB)

UBS (Lux) Bond SICAV

Emerging Markets Bonds 2016 (EUR)

16.03.2016

Liquidation

pdf (PDF, 114 KB)

UBS (Lux) SICAV 1

Medium Term EUR Corporate Bonds (EUR)

14.03.2016

Liquidation

pdf (PDF, 91 KB)

UBS (Lux) SICAV 1

 

03.03.2016

Annual shareholders meeting

pdf (PDF, 65 KB)

UBS (Lux) Institutional SICAV

 

03.03.2016

Annual shareholders meeting

pdf (PDF, 65 KB)

UBS (Lux) Key Selection SICAV

 

03.03.2016

Annual shareholders meeting

pdf (PDF, 43 KB)

UBS (Lux) Key
Selection SICAV 2

European Equities Unconstrained (EUR)

24.02.2016

Liquidation

pdf (PDF, 81 KB)

UBS (Lux) Key
Selection SICAV 2

Asian Equities 130/30 (USD)

23.02.2016

Liquidation

pdf (PDF, 81 KB)

UBS (Lux) Bond SICAV

 

23.02.2016

Prospectus update

pdf (PDF, 267 KB)

UBS (Lux) Bond Fund

 

19.02.2016

Forced redemption

pdf (PDF, 71 KB)

UBS (Lux) Equity SICAV

 

19.02.2016

Forced redemption

pdf (PDF, 82 KB)

UBS (Lux) Equity SICAV

Emerging Markets Small Caps (USD)

16.02.2016

Liquidation

pdf (PDF, 79 KB)