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 - Global Balanced Risk Control 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 / eng (UK)

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

GREEN ASH SICAV - MULTI ASSET FUND IA GBP

ISIN

LU1171480509

KIID

eng(LU)

Key Investor Information Document

GREEN ASH SICAV - MULTI ASSET FUND IA USD

ISIN

LU1171480921

KIID

eng(LU)

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 - MODERATE FUND, Class Y USD (Accumulation)

ISIN

LU1303468125

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

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 (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 5 MB)

Annual report

eng (PDF, 137 KB)

Semi-annual report

eng (PDF, 664 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 - 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 United Kingdom

Please read the terms and conditions set out below and confirm your acceptance at the bottom of the page.

This website is a marketing communication. Any market or investment views expressed are not intended to be investment research. The website has not been prepared in line with the Financial Conduct Authority requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. The information contained in this website should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice. Furthermore, there can be no assurance that any trends described in this website will continue or that forecasts will occur because economic and market conditions change frequently.

Persons who access the material made available by UBS Asset Management (UK) Ltd at this website ("UBS website”) agree to the following:

About this site

The material on the UBS Asset Management UK Financial Advisors web site is aimed at UK Professional Clients including Financial Advisers. It is not aimed at, and must not be relied upon by, Retail Clients. This website is not directed at persons in any other jurisdiction, including the United States. This information is not an invitation to subscribe for units or shares in the funds described herein and is by way of information only.

UBS does not give investment advice or recommendations in respect of its product range.

The UK Financial Advisors web site includes both regulated and unregulated products. You should be aware that unregulated products do not carry the same degree of protection as regulated products. Unregulated schemes may only be marketed to clients in accordance with Chapter 4 of the FCA’s New Conduct of Business Sourcebook (COBS) and the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) Exemptions Order 2001, as amended.

Use of the UBS website

The entire content of this UBS website is subject to copyright with all rights reserved. You may download or print out a hard copy of individual pages and/or sections of the UBS website, provided that you do not remove any copyright or other proprietary notices. Any downloading or otherwise copying from the UBS website will not transfer title to any software or material to you. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose, the UBS website without the prior written permission of UBS.

No reliance or advice

While UBS uses reasonable efforts to obtain information from sources which it believes to be reliable, UBS makes no representation that the information or opinions contained on the UBS website is accurate, reliable or complete. The information and opinions contained in the UBS website are provided by UBS for personal use and informational purposes only and are subject to change without notice. Nothing contained on the UBS website constitutes investment, legal, tax or other advice, nor is to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision. 

Investment performance

The past is not a guide to the future performance of an investment. The value of investments may fall as well as rise and investors may not get back the amount invested. Changes in rates of foreign exchange may cause the value of investment to go up or down.

Tax 

The levels of and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Although an investment held within an ISA may be free of further tax to the investor, the fund itself may have incurred other forms of taxation.

Risk warnings:

  • The annual management fees of the funds featured on this website may be charged wholly or partly to the capital of the fund. Where this is the case, whilst it will increase the fund’s yield, it will cause erosion of the capital value and affect the performance of the fund.
  • The yield on income funds may vary and you should contact UBS or your financial adviser to obtain up to date figures.
  • Some UBS funds may invest in emerging markets, this involves a high degree of risk and should be seen as long term in nature.
  • Smaller companies funds may invest in companies which may be less liquid than larger companies and subsequent price swings may be greater as a result.
  • Some funds may use derivatives as part of their investment process. Such instruments are inherently volatile and the fund could be potentially exposed to additional risks and costs.

No offer

Nothing on the UBS website should be construed as a solicitation or offer, or recommendation, to acquire or dispose of any investment or to engage in any other transaction.

No warranty 

The information and opinions contained on the UBS website is provided without any warranty of any kind, either express or implied.

Limitations of liability 

In no event, including (without limitation) negligence, will UBS be liable for any loss or damage of any kind, including (without limitation) any direct, special indirect or consequential damages, even if expressly advised of the possibility of such damages, arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the UBS website.

Material interests

The UBS Group and/or its directors, officers and employees may have or have had interests or positions or traded or acted as market makers in relevant securities. Furthermore, such entities or persons may have or have had a relationship with or may provide or have provided corporate finance or other services to or serve or have served as directors of relevant companies.

Local legal restrictions

The UBS website is not directed to any person in any jurisdiction where (by reason of that person’s nationality residence or otherwise) the publication or availability of the UBS website is prohibited. Persons in respect of whom such prohibitions apply must not access the UBS website.

Telephone calls

Telephone calls to UBS Asset Management may be recorded for your protection.

Data protection

Information provided by you will be held in confidence by UBS Asset Management Funds Ltd and its properly appointed agents and will not be passed on to other product or service companies. Your information may be used to send you information on other products and services offered by UBS Asset Management, a division and subsidiary of UBS AG. If you prefer not to receive such information please contact UBS Asset Management. The use of your personal information is governed by the Data Protection Act 1998.

Jurisdiction

All of the material on this UBS website is directed only at UK residents and is not to be regarded as an offer to buy or sell, or the solicitation of any offer to buy or sell securities in any other jurisdiction other than the United Kingdom.

Legal and regulatory information

UBS Asset Management Funds Ltd is the ISA manager and markets unit trust and OEIC products on behalf of UBS Asset Management. The investment manager is UBS Asset Management (UK) Ltd. Both are registered in England, subsidiaries of UBS AG and are authorised and regulated by the Financial Conduct Authority. The registered office of UBS Asset Management is 5 Broadgate, London, EC2M 2QS.