UBS Fund Management (Luxembourg) S.A.

Managed funds

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UBS Asset Management Funds for public distribution

UBS Asset Management Funds for discretionary mandate

UBS Global Wealth Management Funds

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Key Investor Information Documents

ISIN

KIID

Manager Opportunities Access – Managed Opportunity Fund (CHF hedged) F-acc

LU0322668194

de (LU) en (LU) fr (LU)

Manager Opportunities Access – Managed Opportunity Fund (USD hedged) F-acc

LU0322668350

de (LU) en (LU) fr (LU)

Manager Opportunities Access – Managed Opportunity Fund (EUR) F-acc

LU0322667899

de (LU) en (LU) fr (LU)

Manager Opportunities Access – Risk Parity Strategies Fund (CHF hedged) F-acc

LU1557108450

de (LU) en (LU) fr (LU)

Manager Opportunities Access – Risk Parity Strategies Fund (CHF hedged) Q-acc

LU1435301673

de (LU) en (LU) fr (LU) de (AT) de (DE) it (IT)

Manager Opportunities Access – Risk Parity Strategies Fund (EUR hedged) F-acc

LU1557108377

fr (LU) de (LU) en (LU)

Manager Opportunities Access – Risk Parity Strategies Fund (EUR hedged) Q-acc

LU1435301327

de (LU) en (LU) fr (LU) de (DE) en (GB) es (ES) it (IT) de (AT)

Manager Opportunities Access – Risk Parity Strategies Fund (GBP hedged) F-acc

LU1557108534

de (LU) en (LU) fr (LU)

Manager Opportunities Access – Risk Parity Strategies Fund (SGD hedged) F-acc

LU1557108617

de (LU) en (Lu) fr (Lu)

Manager Opportunities Access – Risk Parity Strategies Fund (USD) F-acc

LU1557108294

de (LU) en (LU) fr (LU)

Manager Opportunities Access – Risk Parity Strategies Fund (USD) P-acc

LU1435301830

de (LU) en (LU) fr (LU) de (AT) de (DE) en (GB) es (Es) it (IT)

Manager Opportunities Access – Risk Parity Strategies Fund (USD) Q-acc

LU1435301590

de (LU) en (LU) fr (LU) de (At) de (DE) en (GB) es (ES) it (IT)

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

eng

Key Investor Information Document

ISIN

KIID

Multi Manager Access - EMU Equities A EUR

LU1076093779

eng fra deu (DE)

Multi Manager Access - EMU Equities B EUR

LU1070033045 

eng fra deu (DE)

Multi Manager Access - EMU Equities B (CHF hedged)

LU1256208502

eng fra deu (DE)

Multi Manager Access - EMU Equities B (GBP hedged)  

LU1256208684

eng fra

Multi Manager Access - EMU Equities B (USD hedged)

LU1075562733 

eng fra deu (DE)

Multi Manager Access - European Equities B

LU0245618367

eng fra deu (DE)

Multi Manager Access - US Equities A

LU0245618797

eng fra deu (DE)

Multi Manager Access - US Equities B

LU0245619092

eng fra deu (DE)

Multi Manager Access - US Equities B (CHF hedged)

LU1005242018

eng fra deu (DE)

Multi Manager Access - US Equities B (EUR hedged)

LU1005242364

eng fra deu (DE)

Multi Manager Access - US Equities B (GBP hedged)

LU1005242448

eng fra deu (DE)

Prospectus

eng eng(DE) eng(AT) eng(GR)

Articles of Incorporation

deu

Annual report

eng

Semi-annual report

eng

Key Investor Information Document

Key Investor Information Document

ISIN

ISIN

KIID

KIID

Key Investor Information Document

Multi Manager Access II - Emerging Markets Debt USD F-acc

ISIN

LU0985399996

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc

ISIN

LU0985400083

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc

ISIN

LU0985400166

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc

ISIN

LU0985400323

KIID

eng

Key Investor Information Document

Multi Manager Access II - Emerging Markets Debt USD F-UKdist

ISIN

LU0985400596

KIID

eng

Key Investor Information Document

Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist

ISIN

LU0985400679

KIID

eng

Key Investor Information Document

Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist

ISIN

LU0985400752

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist

ISIN

LU0985400919

KIID

eng

Key Investor Information Document

Multi Manager Access II - European Multi Credit EUR F-acc

ISIN

LU0313363508

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - European Multi Credit CHF-hedged F-acc

ISIN

LU0313363680

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - European Multi Credit USD-hedged F-acc

ISIN

LU0313363763

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - European Multi Credit EUR F-UKdist

ISIN

LU1005257800

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - European Multi Credit CHF-hedged F-UKdist

ISIN

LU1363543296

KIID

eng

Key Investor Information Document

Multi Manager Access II - European Multi Credit GBP-hedged F-UKdist

ISIN

LU1344274698

KIID

eng

Key Investor Information Document

Multi Manager Access II - Flexible USD F-acc

ISIN

LU0392610902

KIID

eng

Key Investor Information Document

Multi Manager Access II - High Yield USD F-acc

ISIN

LU1344275315

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - High Yield CHF-hedged F-acc

ISIN

LU1344275075

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - High Yield EUR-hedged F-acc

ISIN

LU1344275158

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - High Yield SGD-hedged F-acc

ISIN

LU1344275745

KIID

eng

Key Investor Information Document

Multi Manager Access II - High Yield USD F-UKdist

ISIN

LU1344275406

KIID

eng

Key Investor Information Document

Multi Manager Access II - High Yield CHF hedged F-UKdist

ISIN

LU1363543452

KIID

eng

Key Investor Information Document

Multi Manager Access II - High Yield EUR-hedged F-UKdist

ISIN

LU1344275232

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - High Yield GBP-hedged F-UKdist

ISIN

LU1344275661

KIID

eng

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc

ISIN

LU1852198362

KIID

deu(DE) en(GB) it(IT) spa(ES) sv(SE) nl(NL) el(GR) fr(FR)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc

ISIN

LU1852198875

KIID

deu(DE) en(GB) spa(ES) sv(SE) nl(NL) el(GR) fr(FR)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc

ISIN

LU1852198446

KIID

deu(DE) en(GB) it(IT) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc

ISIN

LU1852198958

KIID

deu(DE) en(GB) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc

ISIN

LU1852199097

KIID

en(GB) el(GR)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Balanced SEK-hedged P-acc

ISIN

LU2008288529

KIID

de(CH) en(CH) en(LU) fr(CH) it(CH) sv(SE)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Balanced SEK-hedged Q-acc

ISIN

LU2008288958

KIID

de(CH) en(CH) en(LU) fr(CH) it(CH) sv(SE)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Balanced USD P-acc

ISIN

LU1852198289

KIID

deu(DE) en(GB) it(IT) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Balanced USD Q-acc

ISIN

LU1852198792

KIID

deu(DE) en(GB) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc

ISIN

LU1856116121

KIID

deu(DE) en(GB) it(IT) spa(ES) sv(SE) nl(NL) el(GR) fr(FR)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc

ISIN

LU1856116634

KIID

deu(DE) en(GB) spa(ES) sv(SE) nl(NL) el(GR) fr(FR)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc

ISIN

LU1856116394

KIID

deu(DE) en(GB) it(IT) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc

ISIN

LU1856116717

KIID

deu(DE) en(GB) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Growth GBP-hedged Q-acc

ISIN

LU1856116808

KIID

en(GB) el(GR)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Growth SEK-hedged P-acc

ISIN

LU2008289253

KIID

de(CH) en(CH) en(LU) fr(CH) it(CH) sv(SE)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Growth SEK-hedged Q-acc

ISIN

LU2008289501

KIID

de(CH) en(CH) en(LU) fr(CH) it(CH) sv(SE)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Growth USD P-acc

ISIN

LU1856116048

KIID

deu(DE) en(GB) it(IT) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Growth USD Q-acc

ISIN

LU1856116550

KIID

deu(DE) en(GB) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc

ISIN

LU1852197554

KIID

deu(DE) en(GB) it(IT) spa(ES) sv(SE) nl(NL) el(GR) fr(FR)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc

ISIN

LU1852197984

KIID

deu(DE) en(GB) spa(ES) sv(SE) nl(NL) el(GR) fr(FR)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc

ISIN

LU1852197638

KIID

deu(DE) en(GB) it(IT) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc

ISIN

LU1852198016

KIID

deu(DE) en(GB) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc

ISIN

LU1852198107

KIID

en(GB) el(GR)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc

ISIN

LU2008287984

KIID

de(CH) en(CH) en(LU) fr(CH) it(CH) sv(SE)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Yield SEK-hedged Q-acc

ISIN

LU2008288289

KIID

de(CH) en(CH) en(LU) fr(CH) it(CH) sv(SE)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Yield USD P-acc

ISIN

LU1852197471

KIID

deu(DE) en(GB) it(IT) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - Sustainable Investing Yield USD Q-acc

ISIN

LU1852197802

KIID

deu(DE) en(GB) spa(ES) sv(SE) nl(NL) el(GR) fr(FR) no(NO) da(DK)

Key Investor Information Document

Multi Manager Access II - US Multi Credit USD F-acc

ISIN

LU0313364738

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - US Multi Credit CHF-hedged F-acc

ISIN

LU0313364498

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - US Multi Credit EUR-hedged F-acc

ISIN

LU0313363920

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - US Multi Credit USD F-UKdist

ISIN

LU1344274938

KIID

eng

Key Investor Information Document

Multi Manager Access II - US Multi Credit CHF-hedged F-UKdist

ISIN

LU1363543379

KIID

eng

Key Investor Information Document

Multi Manager Access II - US Multi Credit EUR-hedged F-UKdist

ISIN

LU1344274771

KIID

eng deu (DE)

Key Investor Information Document

Multi Manager Access II - US Multi Credit GBP-hedged F-UKdist

ISIN

LU1003004865

KIID

eng

Prospectus

eng eng(de)

Articles of Incorporation

deu

Annual report

eng

Semi-annual report

eng

Key Investor Information Documents

Key Investor Information Documents

ISIN

ISIN

KIID

KIID

Key Investor Information Documents

Global Opportunity Access - Balanced CHF - F-acc

ISIN

LU0347932120

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Balanced EUR - F-acc

ISIN

LU0347930181

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Balanced EUR - K-acc

ISIN

LU0347930264

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Bond Plus USD - P-acc

ISIN

LU1736678761

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Corporate Bonds - CHF hedged F-UKdist

ISIN

LU1303886805

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Corporate Bonds - CHF-hedged F-acc

ISIN

LU1230907567

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Corporate Bonds - JPY-hedged F-acc

ISIN

LU1490153027

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Corporate Bonds - EUR - F-acc

ISIN

LU1116894749

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Corporate Bonds - EUR - F-UKdist

ISIN

LU1116896876

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Corporate Bonds - GBP-hedged F-UKdist

ISIN

LU1172252089

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Corporate Bonds - USD F-acc

ISIN

LU1116894822

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Corporate Bonds - USD F-UKdist

ISIN

LU1116896959

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Equity EUR - F-acc

ISIN

LU0347930694

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Fixed Income EUR - F-acc

ISIN

LU0347929506

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Global Bonds CHF - F-acc

ISIN

LU1242340427

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Global Bonds CHF - F-UKdist

ISIN

LU1303886714

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Bonds EUR - F-acc

ISIN

LU1116894400

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Global Bonds EUR - F-UKdist

ISIN

LU1116896363

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Bonds GBP - F-UKdist       

ISIN

LU1172251784

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Bonds USD - F-acc

ISIN

LU1116894582

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Global Bonds USD - F-UKdist

ISIN

LU1116896520

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Bonds USD - JPY-hedged F-acc

ISIN

LU1490153290

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities - CHF-hedged F-acc

ISIN

LU1230910785

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Global Equities - CHF-hedged F-UKdist

ISIN

LU1303887100

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities - EUR F-acc

ISIN

LU1116895126

KIID

eng deu (DE) spa (ES)

Key Investor Information Documents

Global Opportunity Access - Global Equities - EUR F-UKdist

ISIN

LU1116897171

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities - GBP-hedged F-UKdist

ISIN

LU1184008958

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities - JPY-hedged F-acc

ISIN

LU1490153373

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities - USD-hedged F-acc

ISIN

LU1189806620

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Global Equities - USD-hedged F-UKdist

ISIN

LU1177367411

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities II - CHF-hedged F-acc

ISIN

LU1230910868

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Global Equities II - CHF-hedged F-UKdist

ISIN

LU1303887019

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities II - EUR F-acc

ISIN

LU1116895555

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Global Equities II - EUR F-UKdist

ISIN

LU1116897502

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities II - GBP-hedged F-UKdist

ISIN

LU1172251602

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities II - JPY-hedged F-acc

ISIN

LU1490153456

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equities II - USD-hedged F-acc

ISIN

LU1189806976

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Global Equities II - USD-hedged F-UKdist

ISIN

LU1177369623

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Global Equity Plus - USD - P-acc

ISIN

LU1736688489

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Growth EUR - F-acc

ISIN

LU0347930348

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - High Yield and EM Bonds - CHF-hedged F-acc

ISIN

LU1230907641

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - High Yield and EM Bonds - CHF-hedged F-UKdist

ISIN

LU1303886987

KIID

eng

Key Investor Information Documents

Global Opportunity Access - High Yield and EM Bonds - EUR-hedged F-acc

ISIN

LU1121026048

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - High Yield and EM Bonds - EUR-hedged F-UKdist

ISIN

LU1121028259

KIID

eng

Key Investor Information Documents

Global Opportunity Access - High Yield and EM Bonds - GBP-hedged F-UKdist

ISIN

LU1172251438

KIID

eng

Key Investor Information Documents

Global Opportunity Access - High Yield and EM Bonds - JPY-hedged F-acc

ISIN

LU1490152995

KIID

eng

Key Investor Information Documents

Global Opportunity Access - High Yield and EM Bonds - USD F-acc

ISIN

LU1116896017

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - High Yield and EM Bonds - USD F-UKdist

ISIN

LU1116897924

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Income EUR - F-acc

ISIN

LU0347929761

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Key Multi Manager Hedge Fund - F-acc

ISIN

LU1028380175

KIID

eng deu (DE) spa (ES)

Key Investor Information Documents

Global Opportunity Access – Key Multi-Manager Hedge Fund - JPY-hedged F-acc

ISIN

LU1490153530

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Key Multi Manager Hedge Fund - USD-hedged F-acc

ISIN

LU1028380761

KIID

eng deu (DE) spa (ES)

Key Investor Information Documents

Global Opportunity Access - UK Equities GBP - F-UKdist       

ISIN

LU1172251354

KIID

eng

Key Investor Information Documents

Global Opportunity Access - Yield CHF - F-acc

ISIN

LU0347931825

KIID

eng deu (DE)

Key Investor Information Documents

Global Opportunity Access - Yield EUR - F-acc

ISIN

LU0347929928

KIID

eng deu (DE)

White Labelling Solutions

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Semi-annual report

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

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

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

Notice to Shareholders

all languages

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

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 deu

Semi-annual report

eng deu

Notice to Shareholders

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

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)

Steli (Lux) SICAV

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 5 MB)

Annual report

eng (PDF, 160 KB)

Semi-annual report

eng (PDF, 664 KB)

Notice to Shareholders

all languages

Key Investor Information Documents

ISIN

KIID

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

LU0786772011

eng  ita (IT)

UBS Asset Management United Kingdom

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