Fund name | Sub-fund name | Date of dispatch | Type of notification | pdf file |
|---|---|---|---|---|
AeK Wien SIF |
| 27.12.2019 | Other | |
UBS (Lux) Key Selection SICAV | Multi Strategy Alternatives (EUR) | 20.12.2019 | Prospectus update | |
UBS (Lux) Investment SICAV | China Income (RMB) | 09.12.2019 | Liquidation | |
UBS (Lux) Bond Fund |
| 29.11.2019 | Prospectus update | |
Steli (Lux) SICAV |
| 27.11.2019 | Prospectus update | |
Migros Bank (Lux) Fonds |
| 21.11.2019 | Annual shareholders meeting | |
Multi Manager Access II |
| 20.11.2019 | Prospectus update | |
Focused SICAV |
| 15.11.2019 | Others | |
UBS (Lux) Bond Fund |
| 15.11.2019 | Others | |
UBS (Lux) Bond SICAV |
| 15.11.2019 | Others | |
UBS (Lux) Equity SICAV |
| 15.11.2019 | Others | |
UBS (Lux) Key Selection SICAV |
| 15.11.2019 | Others | |
UBS (Lux) Strategy Fund |
| 15.11.2019 | Others | |
UBS (Lux) Strategy SICAV |
| 15.11.2019 | Others | |
UBS (Lux) Strategy Xtra SICAV |
| 15.11.2019 | Others | |
UBS (Lux) Equity Fund |
| 15.11.2019 | Others | |
UBS (Lux) Money Market Fund |
| 15.11.2019 | Others | |
UBS (Lux) SICAV 2 |
| 15.11.2019 | Others | |
UBS (Irl) Fund plc |
| 11.11.2019 | Prospectus update | |
UBS (Lux) Strategy SICAV |
| 11.11.2019 | Annual shareholders meeting | |
UBS (Lux) Bond SICAV |
| 05.11.2019 | Annual shareholders meeting | |
UBS (Lux) Equity SICAV |
| 05.11.2019 | Annual shareholders meeting | |
Sidera Funds SICAV |
| 31.10.2019 | Appointment of Management Company | |
UBS (Lux) Bond SICAV |
| 31.10.2019 | Prospectus update | |
Luxembourg Placement Fund |
| 29.10.2019 | Appointment of Management Company | |
Migros Bank (Lux) Fonds |
| 29.10.2019 | Appointment of Management Company | |
UBS (Lux) SICAV 1 | EMU Equities Quantitative (EUR) | 17.10.2019 | Liquidation | |
UBS (Lux) Bond Fund | USD, Global Flexible | 17.10.2019 | Merger | |
SF (Lux) SICAV 2 |
| 15.10.2019 | Annual shareholders meeting | |
UBS (Lux) Bond SICAV | Emerging Europe (EUR), Emerging Economies Local Currency Bond (USD) | 11.10.2019 | Merger | |
Multi Manager Access II | Sustainable Investing Balanced, Sustainable Investing Yield, Sustainable Investing Growth | 07.10.2019 | Merger | |
UBS (Lux) Equity SICAV | Brazil (USD) | 04.10.2019 | Merger | |
UBS (Lux) Strategy SICAV |
| 30.09.2019 | Prospectus update | |
UBS (Lux) Bond SICAV | Emerging Economies Corporates (USD), Floating Rate Income (USD) | 09.09.2019 | Forced redemption | |
UBS (Lux) Equity SICAV | European Opportunity Unconstrained (EUR) | 09.09.2019 | Forced redemption | |
Jyske SICAV | EQUITIES LOW VOLATILITY | 02.09.2019 | Prospectus update | |
Jyske SICAV | DANISH BONDS | 02.09.2019 | Prospectus update | |
Jyske SICAV | INVESTMENT GRADE CORPORATE BONDS (SRI) | 02.09.2019 | Prospectus update | |
Jyske SICAV | STABLE STRATEGY | 02.09.2019 | Prospectus update | |
Jyske SICAV | HIGH YIELD CORPORATE BONDS | 02.09.2019 | Prospectus update | |
UBS (Lux) Institutional SICAV |
| 30.08.2019 | Prospectus update | |
BOS International Fund |
| 21.08.2019 | Prospectus update | |
Focused Fund |
| 12.08.2019 | Others | |
Focused SICAV |
| 12.08.2019 | Others | |
UBS (Lux) Bond SICAV |
| 12.08.2019 | Others | |
UBS (Lux) Equity SICAV |
| 12.08.2019 | Others | |
UBS (Lux) Key Selection SICAV |
| 12.08.2019 | Others | |
UBS (Lux) SICAV 1 |
| 12.08.2019 | Others | |
UBS (Lux) Strategy Xtra SICAV |
| 12.08.2019 | Others | |
UBS (Lux) Bond Fund |
| 12.08.2019 | Others | |
UBS (Lux) Emerging Economies Fund |
| 12.08.2019 | Others |
|
UBS (Lux) Equity Fund |
| 12.08.2019 | Others | |
UBS (Lux) Medium Term Bond Fund |
| 12.08.2019 | Others | |
UBS (Lux) Money Market Fund |
| 12.08.2019 | Others | |
UBS (Lux) Key Selection SICAV |
| 29.07.2019 | Prospectus update | |
UBS (Lux) Investment SICAV |
| 15.07.2019 | Annual shareholders meeting |
Fund name | Sub-fund name | Date of dispatch | Type of notification | pdf file |
|---|---|---|---|---|
SF (Lux) SICAV 3 |
| 21.06.2019 | Appointment of Management Company | |
SF (Lux) SICAV 2 |
| 21.06.2019 | Appointment of Management Company | |
BPER International SICAV |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Bond Fund |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Bond SICAV |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Medium Term Bond Fund |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Money Market Fund |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Money Market Invest |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Money Market SICAV |
| 17.06.2019 | Prospectus update | |
Focused SICAV (2 different notices) |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Equity Fund |
| 17.06.2019 | Prospectus update | |
UBS (Lux) SICAV 2 |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Institutional Fund |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Strategy Fund |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Strategy SICAV |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Strategy Xtra SICAV |
| 17.06.2019 | Prospectus update | |
UBS (Lux) Key Selection SICAV |
| 17.06.2019 | Prospectus update | |
Multi Manager Access |
| 17.06.2019 | Prospectus update | |
Global Opportunities Access |
| 17.06.2019 | Prospectus update | |
AEK Wien SIF |
| 17.06.2019 | Prospectus update | |
BPER International SICAV |
| 11.06.2019 | Appointment of Management Company | |
Multi Manager Access |
| 06.06.2019 | Prospectus update | |
UBS (Irl) Fund plc |
| 29.05.2019 | Prospectus update | |
UBS (Lux) Bond Fund | GBP | 24.05.2019 | Merger | |
UBS (Lux) Equity SICAV |
| 17.05.2019 | Prospectus update | |
UBS (Lux) Equity SICAV | Emerging Markets High Dividend (USD) | 13.05.2019 | Merger | |
Sidera Funds SICAV |
| 10.05.2019 | Appointment of Management Companies | |
UBS (Lux) Medium Term Bond Fund | AUD | 10.05.2019 | Merger | |
OnCapital SICAV |
| 29.04.2019 | Appointment of Management Company | |
UBS (Lux) Money Market SICAV |
| 25.04.2019 | Extraordinary shareholders meeting | |
UBS (Lux) Medium Term Bond Fund | GBP | 24.04.2019 | Merger | |
UBS (Lux) Equity SICAV | Emerging Markets High Dividend (USD) | 15.04.2019 | Merger | |
UBS (Lux) SICAV 2 |
| 15.04.2019 | Annual shareholders meeting | |
UBS (Lux) Bond Fund |
| 04.04.2019 | Prospectus update | |
UBS (Lux) Money Market SICAV |
| 03.04.2019 | Annual shareholders meeting | |
UBS (Lux) Strategy Xtra SICAV |
| 03.04.2019 | Annual shareholders meeting | |
UBS (Lux) Money Market Fund |
| 29.03.2019 | Prospectus update | |
UBS (Lux) Money Market Invest |
| 29.03.2019 | Prospectus update | |
UBS (Lux) Money Market SICAV |
| 29.03.2019 | Prospectus update | |
UBS Global Solutions |
| 21.03.2019 | Extraordinary shareholders meeting | |
UBS (Lux) Money Market SICAV |
| 21.03.2019 | Extraordinary shareholders meeting | |
UBS (Irl) Investor Selection plc | Currency Allocation Return Strategy | 19.03.2019 | Change of the investment manager | |
UBS (Irl) Investor Selection plc | UBS Global Emerging Markets Opportunity Fund | 19.03.2019 | Change of the investment manager | |
Steli (Lux) SICAV |
| 18.03.2019 | Appointment of Management Company | |
Focused Fund | High Grade Bond (EUR) | 11.03.2019 | Merger | |
Focused Fund | High Grade Long Term Bond (EUR) | 11.03.2019 | Merger | |
UBS (Lux) Equity Fund | Australia (AUD) | 08.03.2019 | liquidation | |
UBS (Lux) Equity Fund |
| 07.03.2019 | Prospectus update | |
UBS (Lux) Bond SICAV | Convert Global (EUR) | 01.03.2019 | Other | |
UBS (Lux) SICAV 1 |
| 28.02.2019 | Annual shareholders meeting | |
UBS (Lux) Key Selection SICAV |
| 28.02.2019 | Annual shareholders meeting | |
UBS (Lux) Institutional SICAV |
| 28.02.2019 | Annual shareholders meeting | |
Focused SICAV |
| 05.02.2019 | Annual shareholders meeting | |
UBS (Lux) Bond SICAV | Short Duration High Yield (USD) | 17.01.2019 | Forced redemption | |
UBS (Lux) Equity SICAV | European Opportunity Unconstrained (EUR) / Global High Dividend (USD) | 17.01.2019 | Forced redemption | |
UBS (Lux) Key Selection SICAV | Emerging Markets Income (USD) | 17.01.2019 | Forced redemption | |
UBS (Lux) SICAV 1 | All-Rounder (USD) | 17.01.2019 | Forced redemption | |
UBS Lux) Strategy SICAV | Income (USD) | 17.01.2019 | Forced redemption | |
UBS (Lux) Strategy Fund | Balanced (EUR) | 17.01.2019 | Forced redemption | |
UBS (Lux) SICAV 1 |
| 15.01.2019 | Prospectus update | |
UBS (Lux) SICAV 1 | Medium Term USD Corporate Bonds (USD) | 10.01.2019 | Forced redemption | |
UBS (Lux) Equity SICAV | Global Opportunity Unconstrained (USD) | 10.01.2019 | Forced redemption | |
UBS (Lux) Key Selection SICAV | Multi Asset Income (USD) | 07.01.2019 | Merger | |
UBS (Lux) Equity Fund | Global Sustainable Innovators (EUR) | 07.01.2019 | Merger |