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 | AeK Wien SIF | Sub-fund name |
| Date of dispatch | 27.12.2019 | Type of notification | Other | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name | Multi Strategy Alternatives (EUR) | Date of dispatch | 20.12.2019 | Type of notification | Prospectus update | 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 | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 29.11.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Steli (Lux) SICAV | Sub-fund name |
| Date of dispatch | 27.11.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Migros Bank (Lux) Fonds | Sub-fund name |
| Date of dispatch | 21.11.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | Multi Manager Access II | Sub-fund name |
| Date of dispatch | 20.11.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Focused SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Strategy Fund | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 15.11.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Irl) Fund plc | Sub-fund name |
| Date of dispatch | 11.11.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 11.11.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 05.11.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 05.11.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | Sidera Funds SICAV | Sub-fund name |
| Date of dispatch | 31.10.2019 | Type of notification | Appointment of Management Company | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 31.10.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Luxembourg Placement Fund | Sub-fund name |
| Date of dispatch | 29.10.2019 | Type of notification | Appointment of Management Company | pdf file | |
Fund name | Migros Bank (Lux) Fonds | Sub-fund name |
| Date of dispatch | 29.10.2019 | Type of notification | Appointment of Management Company | pdf file | |
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 | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name | USD, Global Flexible | Date of dispatch | 17.10.2019 | Type of notification | Merger | pdf file | |
Fund name | SF (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 15.10.2019 | Type of notification | Annual shareholders meeting | pdf file | |
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 | |
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 | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name | Brazil (USD) | Date of dispatch | 04.10.2019 | Type of notification | Merger | pdf file | |
Fund name | UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 30.09.2019 | Type of notification | Prospectus update | pdf file | |
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 | |
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 | |
Fund name | Jyske SICAV | Sub-fund name | EQUITIES LOW VOLATILITY | Date of dispatch | 02.09.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Jyske SICAV | Sub-fund name | DANISH BONDS | Date of dispatch | 02.09.2019 | Type of notification | Prospectus update | pdf file | |
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 | |
Fund name | Jyske SICAV | Sub-fund name | STABLE STRATEGY | Date of dispatch | 02.09.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Jyske SICAV | Sub-fund name | HIGH YIELD CORPORATE BONDS | Date of dispatch | 02.09.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 30.08.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | BOS International Fund | Sub-fund name |
| Date of dispatch | 21.08.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Focused Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
Fund name | Focused SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
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 | |
Fund name | UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 12.08.2019 | Type of notification | Others | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 29.07.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 15.07.2019 | Type of notification | Annual shareholders meeting | pdf file |
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 | SF (Lux) SICAV 3 | Sub-fund name |
| Date of dispatch | 21.06.2019 | Type of notification | Appointment of Management Company | pdf file | |
Fund name | SF (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 21.06.2019 | Type of notification | Appointment of Management Company | pdf file | |
Fund name | BPER International SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Money Market Invest | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Focused SICAV (2 different notices) | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Institutional Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Strategy Fund | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Multi Manager Access | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | Global Opportunities Access | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | AEK Wien SIF | Sub-fund name |
| Date of dispatch | 17.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | BPER International SICAV | Sub-fund name |
| Date of dispatch | 11.06.2019 | Type of notification | Appointment of Management Company | pdf file | |
Fund name | Multi Manager Access | Sub-fund name |
| Date of dispatch | 06.06.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Irl) Fund plc | Sub-fund name |
| Date of dispatch | 29.05.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name | GBP | Date of dispatch | 24.05.2019 | Type of notification | Merger | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 17.05.2019 | Type of notification | Prospectus update | pdf file | |
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 | |
Fund name | Sidera Funds SICAV | Sub-fund name |
| Date of dispatch | 10.05.2019 | Type of notification | Appointment of Management Companies | pdf file | |
Fund name | UBS (Lux) Medium Term Bond Fund | Sub-fund name | AUD | Date of dispatch | 10.05.2019 | Type of notification | Merger | pdf file | |
Fund name | OnCapital SICAV | Sub-fund name |
| Date of dispatch | 29.04.2019 | Type of notification | Appointment of Management Company | pdf file | |
Fund name | UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 25.04.2019 | Type of notification | Extraordinary shareholders meeting | pdf file | |
Fund name | UBS (Lux) Medium Term Bond Fund | Sub-fund name | GBP | Date of dispatch | 24.04.2019 | Type of notification | Merger | pdf file | |
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 | |
Fund name | UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 15.04.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 04.04.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 03.04.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 03.04.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 29.03.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Money Market Invest | Sub-fund name |
| Date of dispatch | 29.03.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 29.03.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS Global Solutions | Sub-fund name |
| Date of dispatch | 21.03.2019 | Type of notification | Extraordinary shareholders meeting | pdf file | |
Fund name | UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 21.03.2019 | Type of notification | Extraordinary shareholders meeting | pdf file | |
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 | |
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 | |
Fund name | Steli (Lux) SICAV | Sub-fund name |
| Date of dispatch | 18.03.2019 | Type of notification | Appointment of Management Company | pdf file | |
Fund name | Focused Fund | Sub-fund name | High Grade Bond (EUR) | Date of dispatch | 11.03.2019 | Type of notification | Merger | pdf file | |
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 | |
Fund name | UBS (Lux) Equity Fund | Sub-fund name | Australia (AUD) | Date of dispatch | 08.03.2019 | Type of notification | liquidation | pdf file | |
Fund name | UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 07.03.2019 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name | Convert Global (EUR) | Date of dispatch | 01.03.2019 | Type of notification | Other | pdf file | |
Fund name | UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 28.02.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 28.02.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 28.02.2019 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | Focused SICAV | Sub-fund name |
| Date of dispatch | 05.02.2019 | Type of notification | Annual shareholders meeting | pdf file | |
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 | |
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 | |
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 | |
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 | |
Fund name | UBS Lux) Strategy SICAV | Sub-fund name | Income (USD) | Date of dispatch | 17.01.2019 | Type of notification | Forced redemption | pdf file | |
Fund name | UBS (Lux) Strategy Fund | Sub-fund name | Balanced (EUR) | Date of dispatch | 17.01.2019 | Type of notification | Forced redemption | pdf file | |
Fund name | UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 15.01.2019 | Type of notification | Prospectus update | pdf file | |
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 | |
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 | |
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 | |
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 |