UBS Fund Management (Luxembourg) S.A.
Investor notifications archive
Fund name | Fund name | Sub-fund name | Sub-fund name | Date of dispatch | Date of dispatch | Type of notification | Type of notification | pdf file | pdf file |
|---|---|---|---|---|---|---|---|---|---|
Fund name | UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 30.12.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS Fund Management (Luxembourg) S.A. | Sub-fund name |
| Date of dispatch | 28.12.2020 | Type of notification | DE Equity Ratio | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name | Russia (USD) | Date of dispatch | 28.12.2020 | Type of notification | DE Equity Ratio | pdf file | |
Fund name | UBS (Lux) Equity Fund | Sub-fund name | China Opportunity (USD) | Date of dispatch | 28.12.2020 | Type of notification | DE Equity Ratio | pdf file | |
Fund name | Global Opportunities Access | Sub-fund name | Yield CHF, Yield EUR | Date of dispatch | 28.12.2020 | Type of notification | DE Equity Ratio | pdf file | |
Fund name | 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 | |
Fund name | 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 | |
Fund name | UBS (Lux) Emerging Economies Fund | Sub-fund name | Global Bonds (USD) | Date of dispatch | 01.12.2020 | Type of notification | Fee reduction | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name | Global Income (USD) | Date of dispatch | 01.12.2020 | Type of notification | Fee reduction | pdf file | |
Fund name | Mobius SICAV | Sub-fund name | Mobius Emerging Markets Fund | Date of dispatch | 20.11.2020 | Type of notification | Change of service provider | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 20.11.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | 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 | |
Fund name | 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 | |
Fund name | UBS (Lux) Strategy Fund | Sub-fund name | Balanced (EUR), Yield (USD) | Date of dispatch | 17.11.2020 | Type of notification | Forced redemption | pdf file | |
Fund name | 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 | |
Fund name | Migros Bank (Lux) Fonds | Sub-fund name |
| Date of dispatch | 11.11.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 10.11.2020 | Type of notification | Annual shareholder meeting | pdf file | |
Fund name | UBS (Lux) Medium Term Bond Fund | Sub-fund name | EUR | Date of dispatch | 06.11.2020 | Type of notification | Merger | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 04.11.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name |
| Date of dispatch | 04.11.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Medium Term Bond Fund | Sub-fund name | CHF | Date of dispatch | 30.10.2020 | Type of notification | Merger | pdf file | |
Fund name | Steli (Lux) SICAV | Sub-fund name | All | Date of dispatch | 27.10.2020 | Type of notification | AGM 2020 - Proxy | pdf file | |
Fund name | Steli (Lux) SICAV | Sub-fund name | All | Date of dispatch | 27.10.2020 | Type of notification | AGM 2020 - Convening notice | pdf file | |
Fund name | UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 27.10.2020 | Type of notification | Conversion to UCITS | pdf file | |
Fund name | 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 | |
Fund name | 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 | |
Fund name | UBS (Lux) Medium Term Bond Fund | Sub-fund name | USD | Date of dispatch | 23.10.2020 | Type of notification | Merger | pdf file | |
Fund name | BPER International SICAV | Sub-fund name | All | Date of dispatch | 23.10.2020 | Type of notification | Notice to investor - Swing Pricing | pdf file | |
Fund name | BPER International SICAV | Sub-fund name | CURRENCY DIVERSIFIER | Date of dispatch | 23.10.2020 | Type of notification | Notice to investor - Merger | pdf file | |
Fund name | 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 | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 20.10.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | BPER International SICAV | Sub-fund name | EQUITY EUROPE OPPORTUNITY | Date of dispatch | 16.10.2020 | Type of notification | Notice to investor - Merger | pdf file | |
Fund name | 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 | |
Fund name | SF (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 16.10.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | 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 | |
Fund name | UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 25.09.2020 | Type of notification | Extraordinary shareholders meeting | pdf file | |
Fund name | UBS (Lux) Real Estate Funds Selection | Sub-fund name |
| Date of dispatch | 23.09.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name | USA Quantitative (USD) | Date of dispatch | 10.09.2020 | Type of notification | Liquidation | pdf file | |
Fund name | UBS (Lux) Real Estate Funds Selection | Sub-fund name |
| Date of dispatch | 26.08.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 21.08.2020 | Type of notification | Extraordinary shareholders meeting | pdf file | |
Fund name | UBS (Lux) Money Market Fund | Sub-fund name |
| Date of dispatch | 10.08.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Strategy Fund | Sub-fund name |
| Date of dispatch | 10.08.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | SF (Lux) SICAV 3 | Sub-fund name |
| Date of dispatch | 04.08.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 29.07.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Emerging Economies Fund | Sub-fund name |
| Date of dispatch | 29.07.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | Multi Manager Access | Sub-fund name |
| Date of dispatch | 28.07.2020 | Type of notification | Other | pdf file | |
Fund name | UBS (Lux) Institutional Fund | Sub-fund name |
| Date of dispatch | 24.07.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | Jyske SICAV | Sub-fund name | Stable Strategy | Date of dispatch | 22.07.2020 | Type of notification | Liquidation | pdf file | |
Fund name | UBS (Lux) Money Market Invest | Sub-fund name | EUR | Date of dispatch | 20.07.2020 | Type of notification | Merger | pdf file | |
Fund name | UBS (Lux) Investment SICAV | Sub-fund name |
| Date of dispatch | 09.07.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name | Convert Europe (EUR) | Date of dispatch | 08.07.2020 | Type of notification | Others | pdf file | |
Fund name | Migros Bank (Lux) Fonds | Sub-fund name |
| Date of dispatch | 07.07.2020 | Type of notification | Annual shareholders meeting | pdf file |
Fund name | Fund name | Sub-fund name | Sub-fund name | Date of dispatch | Date of dispatch | Type of notification | Type of notification | pdf file | pdf file |
|---|---|---|---|---|---|---|---|---|---|
Fund name | UBS (Lux) Equity Fund | Sub-fund name |
| Date of dispatch | 30.06.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 26.06.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Money Market Invest | Sub-fund name | EUR | Date of dispatch | 15.06.2020 | Type of notification | Merger | pdf file | |
Fund name | UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 12.06.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | Manager Opportunities Access | Sub-fund name |
| Date of dispatch | 10.06.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | SF (Lux) SICAV 3 | Sub-fund name |
| Date of dispatch | 09.06.2020 | Type of notification | Others | pdf file | |
Fund name | GREEN ASH SICAV | Sub-fund name | All | Date of dispatch | 29.05.2020 | Type of notification | GREEN ASH SICAV - AGM Convening Notice | pdf file | |
Fund name | BOS International Fund | Sub-fund name |
| Date of dispatch | 22.05.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 20.05.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | Mobius SICAV | Sub-fund name |
| Date of dispatch | 19.05.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | 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 | |
Fund name | UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 15.05.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 14.05.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Strategy SICAV | Sub-fund name | Fixed Income (CHF), Income (CHF) | Date of dispatch | 06.05.2020 | Type of notification | Merger | pdf file | |
Fund name | Multi Manager Access II | Sub-fund name | US Multi Credit | Date of dispatch | 30.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | BPER International SICAV | Sub-fund name |
| Date of dispatch | 30.04.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 22.04.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | BPER International SICAV | Sub-fund name | Global Convertible Bond EUR | Date of dispatch | 18 04 2020 | Type of notification | Prospectus update | pdf file | |
Fund name | BPER International SICAV | Sub-fund name | European Equities Small Cap | Date of dispatch | 18 04 2020 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Real Estate Funds Selection | Sub-fund name | Global | Date of dispatch | 17.04.2020 | Type of notification | Others | pdf file | |
Fund name | 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 | |
Fund name | Focused Fund | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) Bond Fund | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) Emerging Economies Fund | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) Medium Term Bond Fund | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) Institutional Fund | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) Strategy Fund | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | Focused SICAV | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | UBS (Lux) Strategy SICAV | Sub-fund name |
| Date of dispatch | 09.04.2020 | Type of notification | SSP increase | pdf file | |
Fund name | Jyske SICAV | Sub-fund name | All | Date of dispatch | 03.04.2020 | Type of notification | Jyske SICAV - AGM Convening Notice | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name | USD High Yield (USD) | Date of dispatch | 01.04.2020 | Type of notification | Forced redemption | pdf file | |
Fund name | UBS (Lux) Strategy Xtra SICAV | Sub-fund name |
| Date of dispatch | 31.03.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | 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 | |
Fund name | Global Opportunities Access | Sub-fund name | Bond Plus USD | Date of dispatch | 30.03.2020 | Type of notification | SSP increase | pdf file | |
Fund name | OnCapital SICAV | Sub-fund name |
| Date of dispatch | 24.03.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name | USD High Yield (USD) | Date of dispatch | 20.03.2020 | Type of notification | Forced redemption | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name | USA Quantitative (USD) | Date of dispatch | 20.03.2020 | Type of notification | Forced redemption | pdf file | |
Fund name | UBS (Lux) Strategy Fund | Sub-fund name | Balanced (EUR) | Date of dispatch | 20.03.2020 | Type of notification | Forced redemption | pdf file | |
Fund name | 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 | |
Fund name | UBS (Lux) Money Market SICAV | Sub-fund name |
| Date of dispatch | 17.03.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 17.03.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | SF (Lux) SICAV 2 | Sub-fund name |
| Date of dispatch | 13.03.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | SF (Lux) SICAV 3 | Sub-fund name |
| Date of dispatch | 13.03.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) SICAV 1 | Sub-fund name |
| Date of dispatch | 28.02.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name |
| Date of dispatch | 28.02.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | UBS (Lux) Institutional SICAV | Sub-fund name |
| Date of dispatch | 28.02.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | 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 | |
Fund name | Focused SICAV | Sub-fund name | US Treasury Bond USD, Global Bond | Date of dispatch | 04.02.2020 | Type of notification | Prospectus update | pdf file | |
Fund name | Focused SICAV | Sub-fund name |
| Date of dispatch | 04.02.2020 | Type of notification | Annual shareholders meeting | pdf file | |
Fund name | Multi Manager Access | Sub-fund name |
| Date of dispatch | 14.01.2020 | Type of notification | Annual shareholders meeting | pdf file |
