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    UBS Fund Management (Luxembourg) S.A.

    Investor notifications archive

    Back to investor notifications

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Sub-fund name

    Sub-fund name

    Date of dispatch

    Date of dispatch

    Type of notification

    Type of notification

    pdf file

    pdf file

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity Fund

    Sub-fund name

     

    Date of dispatch

    30.12.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 341 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS Fund Management (Luxembourg) S.A.

    Sub-fund name

     

    Date of dispatch

    28.12.2020

    Type of notification

    DE Equity Ratio

    pdf file

    pdf(XLSX, 8 MB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity SICAV

    Sub-fund name

    Russia (USD)

    Date of dispatch

    28.12.2020

    Type of notification

    DE Equity Ratio

    pdf file

    pdf(PDF, 118 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity Fund

    Sub-fund name

    China Opportunity (USD)

    Date of dispatch

    28.12.2020

    Type of notification

    DE Equity Ratio

    pdf file

    pdf

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Global Opportunities Access

    Sub-fund name

    Yield CHF, Yield EUR

    Date of dispatch

    28.12.2020

    Type of notification

    DE Equity Ratio

    pdf file

    pdf(PDF, 120 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy SICAV

    Sub-fund name

    Xtra Balanced (EUR), Xtra Yield (EUR)

    Date of dispatch

    11.12.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 402 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond Fund

    Sub-fund name

    Full Cycle Asian Bond (USD)

    Date of dispatch

    01.12.2020

    Type of notification

    Fee reduction

    pdf file

    pdf(PDF, 125 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Emerging Economies Fund

    Sub-fund name

    Global Bonds (USD)

    Date of dispatch

    01.12.2020

    Type of notification

    Fee reduction

    pdf file

    pdf(PDF, 125 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity SICAV

    Sub-fund name

    Global Income (USD)

    Date of dispatch

    01.12.2020

    Type of notification

    Fee reduction

    pdf file

    pdf(PDF, 125 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Mobius SICAV

    Sub-fund name

    Mobius Emerging Markets Fund

    Date of dispatch

    20.11.2020

    Type of notification

    Change of service provider

    pdf file

    pdf(PDF, 147 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond SICAV

    Sub-fund name

     

    Date of dispatch

    20.11.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 406 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity SICAV

    Sub-fund name

    Global Emerging Markets Opportunity (USD)

    Date of dispatch

    17.11.2020

    Type of notification

    Forced redemption

    pdf file

    pdf(PDF, 136 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy Xtra SICAV

    Sub-fund name

    Balanced (USD), Balanced (EUR)

    Date of dispatch

    17.11.2020

    Type of notification

    Forced redemption

    pdf file

    pdf(PDF, 143 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy Fund

    Sub-fund name

    Balanced (EUR), Yield (USD)

    Date of dispatch

    17.11.2020

    Type of notification

    Forced redemption

    pdf file

    pdf(PDF, 128 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Key Selection SICAV

    Sub-fund name

    Global Multi Income (USD), European Growth and Income (EUR), Global Allocation Focus Europe (EUR)

    Date of dispatch

    17.11.2020

    Type of notification

    Forced redemption

    pdf file

    pdf(PDF, 165 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Migros Bank (Lux) Fonds

    Sub-fund name

     

    Date of dispatch

    11.11.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 99 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy SICAV

    Sub-fund name

     

    Date of dispatch

    10.11.2020

    Type of notification

    Annual shareholder meeting

    pdf file

    pdf(PDF, 204 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Medium Term Bond Fund

    Sub-fund name

    EUR

    Date of dispatch

    06.11.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 491 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond SICAV

    Sub-fund name

     

    Date of dispatch

    04.11.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 237 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity SICAV

    Sub-fund name

     

    Date of dispatch

    04.11.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 238 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Medium Term Bond Fund

    Sub-fund name

    CHF

    Date of dispatch

    30.10.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 346 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Steli (Lux) SICAV

    Sub-fund name

    All

    Date of dispatch

    27.10.2020

    Type of notification

    AGM 2020 - Proxy

    pdf file

    pdf(PDF, 98 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Steli (Lux) SICAV

    Sub-fund name

    All

    Date of dispatch

    27.10.2020

    Type of notification

    AGM 2020 - Convening notice

    pdf file

    pdf(PDF, 69 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Investment SICAV

    Sub-fund name

     

    Date of dispatch

    27.10.2020

    Type of notification

    Conversion to UCITS

    pdf file

    pdf(PDF, 148 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Key Selection SICAV

    Sub-fund name

    Multi Asset Defensive Growth (EUR)

    Date of dispatch

    27.10.2020

    Type of notification

    Liquidation

    pdf file

    pdf(PDF, 163 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Key Selection SICAV

    Sub-fund name

    Multi Asset Defensive Growth (USD)

    Date of dispatch

    27.10.2020

    Type of notification

    Liquidation

    pdf file

    pdf(PDF, 163 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Medium Term Bond Fund

    Sub-fund name

    USD

    Date of dispatch

    23.10.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 496 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    BPER International SICAV

    Sub-fund name

    All

    Date of dispatch

    23.10.2020

    Type of notification

    Notice to investor - Swing Pricing

    pdf file

    pdf(PDF, 66 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    BPER International SICAV

    Sub-fund name

    CURRENCY DIVERSIFIER

    Date of dispatch

    23.10.2020

    Type of notification

    Notice to investor - Merger

    pdf file

    pdf(PDF, 235 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    BPER International SICAV

    Sub-fund name

    SHORT TERM EUR CORPORATES

    Date of dispatch

    23.10.2020

    Type of notification

    Notice to investor - Merger

    pdf file

    pdf(PDF, 250 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Key Selection SICAV

    Sub-fund name

     

    Date of dispatch

    20.10.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 229 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    BPER International SICAV

    Sub-fund name

    EQUITY EUROPE OPPORTUNITY

    Date of dispatch

    16.10.2020

    Type of notification

    Notice to investor - Merger

    pdf file

    pdf(PDF, 229 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    BPER International SICAV

    Sub-fund name

    GLOBAL BALANCED RISK CONTROL

    Date of dispatch

    16.10.2020

    Type of notification

    Notice to investor - Merger

    pdf file

    pdf(PDF, 170 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    SF (Lux) SICAV 2

    Sub-fund name

     

    Date of dispatch

    16.10.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 130 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Institutional Fund

    Sub-fund name

    Equities Europe (ex Switzerland) Passive, Equities Europe (ex Switzerland) Passive II

    Date of dispatch

    15.10.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 157 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Investment SICAV

    Sub-fund name

     

    Date of dispatch

    25.09.2020

    Type of notification

    Extraordinary shareholders meeting

    pdf file

    pdf(PDF, 204 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Real Estate Funds Selection

    Sub-fund name

     

    Date of dispatch

    23.09.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 73 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity SICAV

    Sub-fund name

    USA Quantitative (USD)

    Date of dispatch

    10.09.2020

    Type of notification

    Liquidation

    pdf file

    pdf(PDF, 164 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Real Estate Funds Selection

    Sub-fund name

     

    Date of dispatch

    26.08.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 138 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Investment SICAV

    Sub-fund name

     

    Date of dispatch

    21.08.2020

    Type of notification

    Extraordinary shareholders meeting

    pdf file

    pdf(PDF, 350 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Money Market Fund

    Sub-fund name

     

    Date of dispatch

    10.08.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 149 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy Fund

    Sub-fund name

     

    Date of dispatch

    10.08.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 185 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    SF (Lux) SICAV 3

    Sub-fund name

     

    Date of dispatch

    04.08.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 76 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Medium Term Bond Fund

    Sub-fund name

     

    Date of dispatch

    29.07.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 152 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Emerging Economies Fund

    Sub-fund name

     

    Date of dispatch

    29.07.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 152 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Multi Manager Access

    Sub-fund name

     

    Date of dispatch

    28.07.2020

    Type of notification

    Other

    pdf file

    pdf(PDF, 182 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Institutional Fund

    Sub-fund name

     

    Date of dispatch

    24.07.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 142 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Jyske SICAV

    Sub-fund name

    Stable Strategy

    Date of dispatch

    22.07.2020

    Type of notification

    Liquidation

    pdf file

    pdf(PDF, 98 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Money Market Invest

    Sub-fund name

    EUR

    Date of dispatch

    20.07.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 776 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Investment SICAV

    Sub-fund name

     

    Date of dispatch

    09.07.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 202 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond Fund

    Sub-fund name

    Convert Europe (EUR)

    Date of dispatch

    08.07.2020

    Type of notification

    Others

    pdf file

    pdf(PDF, 119 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Migros Bank (Lux) Fonds

    Sub-fund name

     

    Date of dispatch

    07.07.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 135 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Sub-fund name

    Sub-fund name

    Date of dispatch

    Date of dispatch

    Type of notification

    Type of notification

    pdf file

    pdf file

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity Fund

    Sub-fund name

     

    Date of dispatch

    30.06.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 603 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond Fund

    Sub-fund name

     

    Date of dispatch

    26.06.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 144 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Money Market Invest

    Sub-fund name

    EUR

    Date of dispatch

    15.06.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 346 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Money Market SICAV

    Sub-fund name

     

    Date of dispatch

    12.06.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 191 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Manager Opportunities Access

    Sub-fund name

     

    Date of dispatch

    10.06.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 159 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    SF (Lux) SICAV 3

    Sub-fund name

     

    Date of dispatch

    09.06.2020

    Type of notification

    Others

    pdf file

    pdf(PDF, 124 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    GREEN ASH SICAV

    Sub-fund name

    All

    Date of dispatch

    29.05.2020

    Type of notification

    GREEN ASH SICAV - AGM Convening Notice

    pdf file

    pdf(PDF, 119 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    BOS International Fund

    Sub-fund name

     

    Date of dispatch

    22.05.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 71 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Key Selection SICAV

    Sub-fund name

     

    Date of dispatch

    20.05.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 237 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Mobius SICAV

    Sub-fund name

     

    Date of dispatch

    19.05.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 71 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity SICAV

    Sub-fund name

    Emerging Markets Sustainable (USD), Global Emerging Markets Opportunity (USD)

    Date of dispatch

    18.05.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 373 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) SICAV 2

    Sub-fund name

     

    Date of dispatch

    15.05.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 371 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy SICAV

    Sub-fund name

     

    Date of dispatch

    14.05.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 159 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy SICAV

    Sub-fund name

    Fixed Income (CHF), Income (CHF)

    Date of dispatch

    06.05.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 403 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Multi Manager Access II

    Sub-fund name

    US Multi Credit

    Date of dispatch

    30.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 87 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    BPER International SICAV

    Sub-fund name

     

    Date of dispatch

    30.04.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 71 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond SICAV

    Sub-fund name

     

    Date of dispatch

    22.04.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 170 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    BPER International SICAV

    Sub-fund name

    Global Convertible Bond EUR

    Date of dispatch

    18 04 2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 185 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    BPER International SICAV

    Sub-fund name

    European Equities Small Cap

    Date of dispatch

    18 04 2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 202 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Real Estate Funds Selection

    Sub-fund name

    Global

    Date of dispatch

    17.04.2020

    Type of notification

    Others

    pdf file

    pdf(PDF, 177 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy SICAV

    Sub-fund name

    Systematic Allocation Portfolio Defensive Classic (USD), Systematic Allocation Portfolio Defensive (USD)

    Date of dispatch

    09.04.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 356 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Focused Fund

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 171 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond Fund

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 171 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Emerging Economies Fund

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 171 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Medium Term Bond Fund

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 171 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Institutional Fund

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 171 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy Fund

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 171 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Focused SICAV

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 211 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) SICAV 1

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 223 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy Xtra SICAV

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 136 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond SICAV

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 163 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) SICAV 2

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 163 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Key Selection SICAV

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 180 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy SICAV

    Sub-fund name

     

    Date of dispatch

    09.04.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 164 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Jyske SICAV

    Sub-fund name

    All

    Date of dispatch

    03.04.2020

    Type of notification

    Jyske SICAV - AGM Convening Notice

    pdf file

    pdf(PDF, 119 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond SICAV

    Sub-fund name

    USD High Yield (USD)

    Date of dispatch

    01.04.2020

    Type of notification

    Forced redemption

    pdf file

    pdf(PDF, 202 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy Xtra SICAV

    Sub-fund name

     

    Date of dispatch

    31.03.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 244 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Multi Manager Access II

    Sub-fund name

    Emerging Markets Debt, High Yield

    Date of dispatch

    30.03.2020

    Type of notification

    SSP increase

    pdf file

    pdf(PDF, 94 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Global Opportunities Access

    Sub-fund name

    Bond Plus USD

    Date of dispatch

    30.03.2020

    Type of notification

    SSP increase

    pdf file

    pdf

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    OnCapital SICAV

    Sub-fund name

     

    Date of dispatch

    24.03.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 679 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Bond SICAV

    Sub-fund name

    USD High Yield (USD)

    Date of dispatch

    20.03.2020

    Type of notification

    Forced redemption

    pdf file

    pdf(PDF, 210 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity SICAV

    Sub-fund name

    USA Quantitative (USD)

    Date of dispatch

    20.03.2020

    Type of notification

    Forced redemption

    pdf file

    pdf(PDF, 214 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy Fund

    Sub-fund name

    Balanced (EUR)

    Date of dispatch

    20.03.2020

    Type of notification

    Forced redemption

    pdf file

    pdf(PDF, 203 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Strategy SICAV

    Sub-fund name

    SAP Dynamic (USD), SAP Defensive (USD)

    Date of dispatch

    20.03.2020

    Type of notification

    Forced redemption

    pdf file

    pdf(PDF, 205 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Money Market SICAV

    Sub-fund name

     

    Date of dispatch

    17.03.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 372 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) SICAV 2

    Sub-fund name

     

    Date of dispatch

    17.03.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 290 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    SF (Lux) SICAV 2

    Sub-fund name

     

    Date of dispatch

    13.03.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 69 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    SF (Lux) SICAV 3

    Sub-fund name

     

    Date of dispatch

    13.03.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 68 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) SICAV 1

    Sub-fund name

     

    Date of dispatch

    28.02.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 142 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Key Selection SICAV

    Sub-fund name

     

    Date of dispatch

    28.02.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 94 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Institutional SICAV

    Sub-fund name

     

    Date of dispatch

    28.02.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 94 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    UBS (Lux) Equity SICAV

    Sub-fund name

    US Quantitative Defensive (USD), USA Growth (USD)

    Date of dispatch

    17.02.2020

    Type of notification

    Merger

    pdf file

    pdf(PDF, 264 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Focused SICAV

    Sub-fund name

    US Treasury Bond USD, Global Bond

    Date of dispatch

    04.02.2020

    Type of notification

    Prospectus update

    pdf file

    pdf(PDF, 152 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Focused SICAV

    Sub-fund name

     

    Date of dispatch

    04.02.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 127 KB)

    Fund name(PDF, 557 KB)(PDF, 370 KB)

    Multi Manager Access

    Sub-fund name

     

    Date of dispatch

    14.01.2020

    Type of notification

    Annual shareholders meeting

    pdf file

    pdf(PDF, 209 KB)

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