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UBS Fund Management (Luxembourg) S.A.

Investor notifications archive

Back to investor notifications

Fund name

Sub-fund name

Date of dispatch

Type of notification

pdf file

UBS (Lux) Money Market Fund

All

28.12.2022

Prospectus update

pdf(PDF, 128 KB)

UBS (Lux) Money Market SICAV

All

28.12.2022

Prospectus update

pdf(PDF, 147 KB)

Multi Manager Access

All

23.12.2022

Annual General Meeting

pdf(PDF, 93 KB)

Multi Manager Access II

All

23.12.2022

Annual General Meeting

pdf(PDF, 128 KB)

Global Opportunities Access

All

23.12.2022

Annual General Meeting

pdf(PDF, 93 KB)

Migros Bank (Lux) Fonds

All

22.12.2022

Annual General Meeting

pdf(PDF, 89 KB)

BCC Investment Partners SICAV

Franklin Templeton Cedola Globale 2022

21.12.2022

Other

pdf(PDF, 148 KB)

BCC Investment Partners SICAV

Pictet Emerging Corporate Opportunities Cedola 2022

21.12.2022

Other

pdf(PDF, 147 KB)

UBS (Lux) Bond SICAV

Multi Income (USD)

29.11.2022

Liquidation

pdf(PDF, 148 KB)

Alpinum SICAV-SIF

All

21.11.2022

Extraordinary General Meeting

pdf(PDF, 129 KB)

UBS (Irl) Investor Selection

All

15.11.2022

Change in Management Company

pdf(PDF, 218 KB)

Migros Bank (Lux) Fonds

All

15.11.2022

Annual General Meeting

pdf(PDF, 85 KB)

Alpinum SICAV-SIF

All

07.11.2022

Extraordinary General Meeting

pdf(PDF, 132 KB)

SF (Lux) SICAV 2

All

03.11.2022

Annual General Meeting

pdf(PDF, 82 KB)

Global Opportunities Access

Global Equity Plus USD and Bond Plus USD

31.10.2022

Liquidation

pdf(PDF, 92 KB)

Multi Manager Access II

Future of Earth

26.10.2022

Prospectus update

pdf(PDF, 110 KB)

Multi Manager Access II

Future of Humans

26.10.2022

Prospectus update

pdf(PDF, 110 KB)

Multi Manager Access II

All

26.10.2022

Prospectus update

pdf(PDF, 110 KB)

UBS (Lux) Equity SICAV

All

25.10.2022

Prospectus update

pdf(PDF, 577 KB)

UBS (Lux) Key Selection SICAV

All

24.10.2022

Prospectus update

pdf(PDF, 170 KB)

Focused SICAV

All

20.10.2022

Prospectus update

pdf(PDF, 303 KB)

UBS (Lux) Strategy SICAV

All

28.10.2022

Annual General Meeting

pdf(PDF, 345 KB)

UBS (Irl) Fund plc

All

10.10.2022

Prospectus update

pdf(PDF, 283 KB)

BPER INTERNATIONAL SICAV

All

19.08.2022

prospectus update

pdf(PDF, 186 KB)

UBS (Lux) Bond SICAV

All

24.10.2022

Annual General Meeting

pdf(PDF, 246 KB)

UBS (Lux) Equity SICAV

All

24.10.2022

Annual General Meeting

pdf(PDF, 246 KB)

All UBS FML Funds

 

30.09.2022

Belgian Taxable Income Per Share (TIS)

pdf(PDF, 1 MB)

UBS (Lux) Real Estate Funds Selection

All

19.09.2022

Annual General Meeting

pdf(PDF, 82 KB)

UBS (Irl) Fund plc

UBS (Irl) Select Money Market Fund - GBP Sustainable

15.09.2022

Other

pdf(PDF, 153 KB)

UBS (Lux) Bond SICAV

All

08.09.2022

Prospectus update

pdf(PDF, 1 MB)

UBS (Lux) Bond Fund

All

30.08.2022

Prospectus update

pdf(PDF, 659 KB)

UBS (Lux) Strategy Fund

All

26.08.2022

Prospectus update

pdf(PDF, 178 KB)

UBS (Lux) Institutional Fund

All

19.08.2022

Prospectus update

pdf(PDF, 856 KB)

SF (Lux) SICAV 3

All

19.07.2022

Annual General Meeting

pdf(PDF, 85 KB)

UBS (Lux) Investment SICAV

All

12.07.2022

Annual General Meeting

pdf(PDF, 246 KB)

UBS (Lux) Bond Fund

Convert Europe (EUR)

12.07.2022

Re-opening of share classes

pdf(PDF, 177 KB)

UBS (Lux) Bond SICAV

Convert Global (EUR)

12.07.2022

Re-opening of share classes

pdf(PDF, 202 KB)

AeK Wien SIF

All

08.07.2022

prospectus update

pdf(PDF, 106 KB)

BCC Investment Partners SICAV

All

07.07.2022

Annual General Meeting

pdf(PDF, 61 KB)

UBS (Lux) Equity SICAV

All

27.06.2022

Prospectus update

pdf(PDF, 142 KB)

UBS (Lux) Strategy SICAV

All

24.06.2022

Prospectus update

pdfabout UBS (Lux) Strategy SICAV(PDF, 174 KB)

Kersio Lux

All

14.06.2022

Annual General Meeting

pdf(PDF, 62 KB)

UBS (Lux) Strategy Xtra SICAV

All

13.06.2022

Prospectus update

pdf(PDF, 130 KB)

UBS (Lux) Emerging Economies Fund

All

13.06.2022

Prospectus update

pdf(PDF, 130 KB)

BCC Investment Partners SICAV

All

10.06.2022

Annual General Meeting

pdf(PDF, 88 KB)

UBS (Lux) Money Market Fund

All

10.06.2022

Prospectus update

pdf(PDF, 131 KB)

UBS (Lux) SICAV 2

All

10.06.2022

Prospectus update

pdf(PDF, 158 KB)

Manager Opportunities Access

All

09.06.2022

Annual General Meeting

pdf(PDF, 72 KB)

BPER International SICAV

All

07.06.2022

Extraordinary General Meeting

pdf(PDF, 291 KB)

Alpinum SICAV

All

03.06.2022

Annual General Meeting

pdf(PDF, 91 KB)

BOS International Fund

All

02.06.2022

Annual General Meeting

pdf(PDF, 64 KB)

UBS (Lux) Money Market SICAV

All

30.05.2022

Prospectus update

pdf(PDF, 147 KB)

UBS (Lux) SICAV 1

All

30.05.2022

Prospectus update

pdf(PDF, 142 KB)

Focused Fund

All

30.05.2022

Prospectus update

pdf(PDF, 131 KB)

OnCapital SICAV

All

25.05.2022

Annual General meeting

pdf(PDF, 63 KB)

UBS (Lux) Equity Fund

All

20.05.2022

Prospectus update

pdf(PDF, 129 KB)

Focused SICAV

All

20.05.2022

Prospectus update

pdf(PDF, 133 KB)

BCB and Partners Fund

All

19.05.2022

Annual General Meeting

pdf(PDF, 72 KB)

UBS (Lux) Institutional SICAV

Equities Global (ex USA) Passive

17.05.2022

Merger

pdf(PDF, 146 KB)

Kersio LUX

All

13.05.2022

 

pdf(PDF, 62 KB)

Oncapital Sicav

All

27.04.2022

Annual General Meeting

pdf(PDF, 61 KB)

UBS (Lux) Real Estate Funds Selection

All

26.04.2022

Extraordinary General Meeting

pdf(PDF, 417 KB)

BPER International SICAV

All

22.04.2022

Annual General Meeting

pdf(PDF, 210 KB)

UBS (Lux) SICAV 1

Medium Term USD Corporate Bonds Sustainable (USD)

14.04.2022

Prospectus update

pdf(PDF, 212 KB)

Multi Manager Access II

All

14.04.2022

Ordinary General Meeting

pdf(PDF, 118 KB)

Multi Manager Access

All

14.04.2022

Ordinary General Meeting

pdf(PDF, 61 KB)

Manager Opportunities Access

All

14.04.2022

Ordinary General Meeting

pdf(PDF, 61 KB)

Global Opportunities Access

All

14.04.2022

Ordinary General Meeting

pdf(PDF, 61 KB)

Jyske SICAV

All

08.04.2022

Annual General Meeting

pdf(PDF, 164 KB)

UBS (Lux) Equity Fund

Sustainable Health Transformation (USD)

01.04.2022

Prospectus update

pdf(PDF, 140 KB)

UBS (Lux) SICAV 2

All

31.03.2022

Annual General Meeting

pdf(PDF, 171 KB)

UBS (Lux) Money Market SICAV

All

24.03.2022

UBS (Lux) Money Market SICAV

pdf(PDF, 180 KB)

UBS (Lux) Strategy Xtra SICAV

All

23.03.2022

 

pdf(PDF, 125 KB)

UBS (Lux) Key Selection SICAV

China A Equity Quantitative (USD)

22.03.2022

Liquidation

pdf(PDF, 146 KB)

OnCapital SICAV

All

21.03.2022

Annual General Meeting

pdf(PDF, 62 KB)

Multi Manager Access II

Sustainable Investing Growth & Sustainable Investing Yield NOK

15.03.2022

Liquidation

pdf(PDF, 100 KB)

Focused SICAV

All

09.03.2022

2nd Annual General Meeting

pdf(PDF, 113 KB)

UBS (Lux) Institutional SICAV

All

01.03.2022

Annual General Meeting

pdf(PDF, 145 KB)

UBS (Lux) SICAV 1

All

01.03.2022

Annual General Meeting

pdf(PDF, 164 KB)

UBS (Lux) Equity SICAV

Russia

28.02.2022

NAV suspension

pdf(PDF, 164 KB)

UBS (Lux) Key Selection SICAV

All

24.02.2022

Annual General Meeting

pdf(PDF, 173 KB)

LUXEMBOURG PLACEMENT FUND

All

18/02/2022

prospectus update

pdf(PDF, 181 KB)

UBS (Lux) Bond SICAV

Emerging Economies Local Currency Bond (USD)

15.02.2022

Forced redemption

pdf(PDF, 144 KB)

UBS (Lux) Equity SICAV

European High Dividend Sustainable (EUR), Global High Dividend Sustainable (USD)

15.02.2022

Forced redemption

pdf(PDF, 149 KB)

UBS (Lux) Key Selection SICAV

Global Multi Income (USD)

15.02.2022

Forced redemption

pdf(PDF, 143 KB)

UBS (Irl) Investor Selection plc

Equity Opportunity Long Short Fund

15.02.2022

Forced redemption

pdf(PDF, 316 KB)

Focused SICAV

All

10.02.2022

Annual General Meeting

pdf(PDF, 144 KB)

Multi Manager Access

US EQUITIES

04.02.2022

prospectus update

pdf(PDF, 168 KB)

Multi Manager Access

EUROPEAN EQUITIES & EMU EQUITIES SUSTAINABLE

04.02.2022

prospectus update

pdf(PDF, 169 KB)

UBS (Irl) Investor Selection

UBS Global Emerging Markets Opportunity Fund

01.02.2022

Prospectus update

pdf(PDF, 329 KB)

Leudelange Fund

All

28.01.2022

Prospectus update

pdf(PDF, 155 KB)

OnCapital SICAV

All

17.01.2022

Prospectus update

pdf(PDF, 709 KB)

UBS (Irl) Fund plc

All

17.01.2022

Prospectus update

pdf(PDF, 434 KB)

UBS (Lux) Bond SICAV

Convert Global (EUR)

06.01.2022

Re-opening of share classes

pdf(PDF, 167 KB)

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