UBS Fund Management (Luxembourg) S.A.

White Labelling Solutions

Fund information

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng

Investor notification

eng

Key Investor Information Document

Key Investor Information Document

ISIN

ISIN

KIID

KIID

Key Investor Information Document

BPER International SICAV - Currency Diversifier Class P

ISIN

LU0895813110

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Emerging Markets - Multi Asset Dividend Class P-dist

ISIN

LU0107883588

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Equity Europe Opportunity Class P

ISIN

LU0085741386

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Equity North America Class P

ISIN

LU0085741469

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - European Equities Small Cap Class P

ISIN

LU0107883315

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Global Bond Class P

ISIN

LU0085741626

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Global Convertible Bond EUR Class P

ISIN

LU0179154363

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Multi Asset Dividend Class P-dist

ISIN

LU0579081497

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Open Selection Defence Class P

ISIN

LU1069043328

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Open Selection Growth Class P

ISIN

LU1069043831

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Open Selection Income Class P

ISIN

LU1069043674

KIID

eng ita (IT)

Key Investor Information Document

BPER International SICAV - Short Term EUR Corporates Class P

ISIN

LU0253380819

KIID

eng ita (IT)

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Investor notification

eng

Key Investor Information Document

Key Investor Information Document

ISIN

ISIN

PRIIP

PRIIP

Key Investor Information Document

Itaú Active Asset Allocation – Cash Enhanced Shares 1

ISIN

LU0454721910

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Cash Enhanced Shares 2

ISIN

LU0454721837

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Cash Enhanced Shares X

ISIN

LU1727617471

PRIIP

eng

Key Investor Information Document

 

ISIN

 

PRIIP

 

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 1

ISIN

LU0454721241

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 2

ISIN

LU0454721167

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 3

ISIN

LU0720334852

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 4

ISIN

LU0720334936

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 5

ISIN

LU1093395710

PRIIP

eng

Key Investor Information Document

 

ISIN

 

PRIIP

 

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 1

ISIN

LU0454720862

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 2

ISIN

LU0454720789

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 3

ISIN

LU0690413967

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 4

ISIN

LU0690414189

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 5

ISIN

LU1093396015

PRIIP

eng

Key Investor Information Document

 

ISIN

 

PRIIP

 

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 1

ISIN

LU0454720607

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 2

ISIN

LU0454720516

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 3

ISIN

LU0690413538

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 4

ISIN

LU0690413702

PRIIP

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 5

ISIN

LU1093395801

PRIIP

eng

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng

Investor notification

eng

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

Itaú Funds - LATIN AMERICA EQUITY FUND, Class A USD (Accumulation)

ISIN

LU0256559401

KIID

eng

Key Investor Information Documents

Itaú Funds - LATIN AMERICA EQUITY FUND, Class I USD (Accumulation)

ISIN

LU0450423750

KIID

eng

Key Investor Information Documents

Itaú Funds - LATIN AMERICA EQUITY FUND, Class Y USD (Accumulation)

ISIN

LU1308487294

KIID

eng

Key Investor Information Documents

Itaú Funds - MODERATE FUND, Class Y USD (Accumulation)

ISIN

LU1303468125

KIID

eng

Key Investor Information Documents

Itaú Funds - LATIN AMERICA EQUITY FUND, Class X USD (Accumulation)

ISIN

LU0892911198

KIID

eng

Key Investor Information Documents

Itaú Funds - MODERATE FUND, Class A USD (Accumulation)

ISIN

LU1303467747

KIID

eng

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng

Investor notification

eng

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class A

ISIN

LU0810450972

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class B CHF hedged

ISIN

LU1266141958

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – FIXED INCOME - Class A

ISIN

LU0810451608

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – FIXED INCOME - Class B CHF hedged

ISIN

LU1266142337

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class A

ISIN

LU0810451434

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class B EUR hedged

ISIN

LU1266142253

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class A

ISIN

LU1167815577

KIID

eng ita (IT)

Key Investor Information Documents

OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class B CHF hedged

ISIN

LU1266142170

KIID

eng ita (IT)

Prospectus

eng deu eng (LI) deu (LI)

Articles of Incorporation

eng

Annual report

eng deu

Semi-annual report

eng deu

Investor notification

eng

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

SF (LUX) SICAV 2 - Guaranteed Life Design 2014 I

ISIN

LU0192815743

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (LUX) SICAV 2 - Guaranteed Life Design 2014 R

ISIN

LU0316113934

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (LUX) SICAV 2 - Guaranteed Life Design 2019 I

ISIN

LU0428412265

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (LUX) SICAV 2 - Guaranteed Life Design 2019 R

ISIN

LU0428412422

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I

ISIN

LU1285430077

KIID

eng deu

Key Investor Information Documents

SF (LUX) SICAV 2 - Life Investment Maturity Guaranteed 2024 R

ISIN

LU0307057777

KIID

eng deu deu (LI)

Key Investor Information Documents

SF (LUX) SICAV 2 - Skandia Maturity Protected Fund 2022 I

ISIN

LU0271866880

KIID

eng deu deu (LI)

Prospectus

eng deu

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng deu

Investor notification

eng

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund – Diversified CHF

ISIN

LU0391226189

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified EUR

ISIN

LU0390556354

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified USD

ISIN

LU0391226007

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF

ISIN

LU0947614680

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR

ISIN

LU0947614417

KIID

deu (DE)

Key Investor Information Documents

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused USD

ISIN

LU0947618590

KIID

deu (DE)

Prospectus

eng

Articles of Incorporation

eng

Annual Report

eng

Semi-annual report

eng

Investor notification

eng

Key Investor Information Document

Key Investor Information Document

ISIN

ISIN

KIID

KIID

Key Investor Information Document

SIDERA FUNDS - BALANCED GROWTH - class B Acc

ISIN

LU1504218295

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - EQUITY EUROPE ACTIVE SELECTION - class A Acc

ISIN

LU1325864384

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - EQUITY EUROPE ACTIVE SELECTION - class B Acc

ISIN

LU1325864111

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - EQUITY EUROPE ACTIVE SELECTION - class A Inc

ISIN

LU1325864202

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - EQUITY GLOBAL LEADERS - class A Acc

ISIN

LU1325864624

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - GLOBAL INCOME OPPORTUNITIES - class B Acc

ISIN

LU1896727481

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - EQUITY GLOBAL LEADERS - class B Acc

ISIN

LU1325864467

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - EQUITY GLOBAL LEADERS - class A Inc

ISIN

LU1325864541

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - EURO CREDIT ALPHA - class A Acc

ISIN

LU1325864038

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - EURO CREDIT ALPHA - class B Acc

ISIN

LU1325863816

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - EURO CREDIT ALPHA - class A Inc

ISIN

LU1325863907

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - GLOBAL CONSERVATIVE INCOME - A Acc

ISIN

LU1504219343

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - GLOBAL CONSERVATIVE INCOME - A Inc

ISIN

LU1504219186

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - GLOBAL HIGH YIELD - class A Acc

ISIN

LU1504218964

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - GLOBAL HIGH YIELD - class A Inc

ISIN

LU1504218881

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - GLOBAL HIGH YIELD - B Acc

ISIN

LU1504218378

KIID

eng ita (IT)

Key Investor Information Document

SIDERA FUNDS - NORTH AMERICAN EQUITY - class B Acc

ISIN

LU1325864897

KIID

eng ita (IT)

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 5 MB)

Annual report

eng (PDF, 151 KB)

Semi-annual report

eng (PDF, 114 KB)

Investor notification

eng

Key Investor Information Documents

ISIN

KIID

Steli (Lux) SICAV – STELI FIXED INCOME OPPORTUNITIES FUND (EUR)

LU0786772011

eng  ita (IT)

Prospectus

deu deu (DE)

Management Regulations

deu

Annual report

deu

Semi-annual report

deu

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

LUXEMBOURG PLACEMENT FUND - Bolle

ISIN

LU0187653737

KIID

deu deu (DE)

Key Investor Information Documents

LUXEMBOURG PLACEMENT FUND - Olympia

ISIN

LU0195288559

KIID

deu deu (DE)

Key Investor Information Documents

LUXEMBOURG PLACEMENT FUND - Solitär

ISIN

LU0159025070

KIID

deu deu (DE)

Key Investor Information Documents

LUXEMBOURG PLACEMENT FUND - Solitär II

ISIN

LU0197086910

KIID

deu deu (DE)

Key Investor Information Documents

LUXEMBOURG PLACEMENT FUND - Top Invest B

ISIN

LU0327204631

KIID

deu deu (DE)

Prospectus

deu

Articles of Incorporation

deu

Annual report

deu

Semi-annual report

deu

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

Migros Bank (Lux) Fonds 30 A

ISIN

LU0261662687

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 30 B

ISIN

LU0261662760

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 40 (EUR) A

ISIN

LU0261662844

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 40 (EUR) B

ISIN

LU0261662927

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 50 A

ISIN

LU0261663065

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds 50 B

ISIN

LU0261663149

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds InterBond A

ISIN

LU0261663578

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds InterBond B

ISIN

LU0261663651

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds InterStock A

ISIN

LU0261663735

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds InterStock B

ISIN

LU0261663818

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds SwissStock A

ISIN

LU0261663909

KIID

deu

Key Investor Information Documents

Migros Bank (Lux) Fonds SwissStock B

ISIN

LU0261664030

KIID

deu

UBS Asset Management in Nordics

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

Reset