UBS Asset Management (Europe) S.A.
Investor notifications
Investor notifications
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 | PE (Lux) Evergreen Secondary Fund | Sub-fund name | All | Date of dispatch | 15.06.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Lux) Investment SICAV | Sub-fund name | All | Date of dispatch | 14.06.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name | Future Energy Leaders (USD), Climate Action (USD) | Date of dispatch | 08.06.2023 | Type of notification | Prospectus update | pdf file | |
Fund name | Alpinum SICAV-SIF | Sub-fund name | All | Date of dispatch | 02.06.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | Manager Opportunities Access | Sub-fund name | All | Date of dispatch | 31.05.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | BCB & Partners Fund | Sub-fund name | All | Date of dispatch | 19.05.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | BOS International Fund | Sub-fund name | All | Date of dispatch | 15.05.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | Kersio Lux | Sub-fund name | All | Date of dispatch | 10.05.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Lux) Bond SICAV | Sub-fund name | Asian High Yield (USD) | Date of dispatch | 05.05.2023 | Type of notification | Forced Redemption | pdf file | |
Fund name | UBS (Lux) Equity SICAV | Sub-fund name | Global Opportunity Unconstrained (USD) | Date of dispatch | 05.05.2023 | Type of notification | Forced Redemption | pdf file | |
Fund name | USB (Lux) Strategy Fund | Sub-fund name | Yield Sustainable (USD) | Date of dispatch | 05.05.2023 | Type of notification | Forced Redemption | pdf file | |
Fund name | BPER International SICAV | Sub-fund name | All | Date of dispatch | 14.04.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | Jyske SICAV | Sub-fund name | HIGH YIELD CORPORATE BONDS | Date of dispatch | 13.04.2023 | Type of notification | Management Fee Change | pdf file | |
Fund name | Jyske SICAV | Sub-fund name | All | Date of dispatch | 28.03.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | BCC Investment Partners SICAV | Sub-fund name | Pictet Emerging Corporate Opportunities Cedola 2022 | Date of dispatch | 23.05.2023 | Type of notification | Merger | pdf file | |
Fund name | BCC Investment Partners SICAV | Sub-fund name | Franklin Templeton Cedola Globale 2022 | Date of dispatch | 23.05.2023 | Type of notification | Merger | pdf file | |
Fund name | Jyske SICAV | Sub-fund name | INVESTMENT GRADE CORPORATE BONDS (SRI) | Date of dispatch | 23.03.2023 | Type of notification | Prospectus Update | pdf file | |
Fund name | Jyske SICAV | Sub-fund name | DANISH BONDS | Date of dispatch | 23.03.2023 | Type of notification | Prospectus Update | pdf file | |
Fund name | Jyske SICAV | Sub-fund name | HIGH YIELD CORPORATE BONDS (SRI) | Date of dispatch | 23.03.2023 | Type of notification | Prospectus Update | pdf file | |
Fund name | UBS (Lux) Money Market SICAV | Sub-fund name | All | Date of dispatch | 20.03.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Lux) SICAV 2 | Sub-fund name | All | Date of dispatch | 20.03.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Lux) Strategy Xtra SICAV | Sub-fund name | All | Date of dispatch | 20.03.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Lux) Institutional Fund | Sub-fund name | Euro Corporate Bonds Sustainable | Date of dispatch | 14.03.2023 | Type of notification | Merger | pdf file | |
Fund name | OnCapital SICAV | Sub-fund name | ALL | Date of dispatch | 08.03.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | BCC Investment Partners SICAV | Sub-fund name | RFN DINAMICO SOSTENIBILE PAC | Date of dispatch | 08.03.2023 | Type of notification | Name change | pdf file | |
Fund name | BCC Investment Partners SICAV | Sub-fund name | RFN SMART SOSTENIBILE | Date of dispatch | 08.03.2023 | Type of notification | Name change | pdf file | |
Fund name | UBS (Lux) Institutional SICAV | Sub-fund name | All | Date of dispatch | 20.02.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Lux) SICAV 1 | Sub-fund name | All | Date of dispatch | 20.02.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name | All | Date of dispatch | 20.02.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Irl) Fund PLC | Sub-fund name | All | Date of dispatch | 13.02.2023 | Type of notification | Change of Management Company | pdf file | |
Fund name | UBS (Lux) Institutional Fund | Sub-fund name | Euro Corporate Bonds Sustainable I-A1-acc | Date of dispatch | 10.02.2023 | Type of notification | Forced Redemption | pdf file | |
Fund name | BOS INTERNATIONAL FUND | Sub-fund name | All | Date of dispatch | 07.02.2023 | Type of notification | Prospectus update | pdf file | |
Fund name | UBS (Lux) Investment SICAV | Sub-fund name | All | Date of dispatch | 20.01.2023 | Type of notification | Prospectus Update | pdf file | |
Fund name | Focused SICAV | Sub-fund name | All | Date of dispatch | 12.01.2023 | Type of notification | Annual General Meeting | pdf file | |
Fund name | UBS (Lux) Equity Fund | Sub-fund name | All | Date of dispatch | 11.01.2023 | Type of notification | Prospectus update | pdf file | |
Fund name | Global Opportunities Access | Sub-fund name | UK Equities GBP | Date of dispatch | 10.01.2023 | Type of notification | Liquidation | 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) Money Market Fund | Sub-fund name | All | Date of dispatch | 28.12.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Money Market SICAV | Sub-fund name | All | Date of dispatch | 28.12.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Multi Manager Access | Sub-fund name | All | Date of dispatch | 23.12.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | Multi Manager Access II | Sub-fund name | All | Date of dispatch | 23.12.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | Global Opportunities Access | Sub-fund name | All | Date of dispatch | 23.12.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | Migros Bank (Lux) Fonds | Sub-fund name | All | Date of dispatch | 22.12.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | BCC Investment Partners SICAV | Sub-fund name | Franklin Templeton Cedola Globale 2022 | Date of dispatch | 21.12.2022 | Type of notification | Other | pdf file | |
|
| Fund name | BCC Investment Partners SICAV | Sub-fund name | Pictet Emerging Corporate Opportunities Cedola 2022 | Date of dispatch | 21.12.2022 | Type of notification | Other | pdf file | |
|
| Fund name | UBS (Lux) Bond SICAV | Sub-fund name | Multi Income (USD) | Date of dispatch | 29.11.2022 | Type of notification | Liquidation | pdf file | |
|
| Fund name | Alpinum SICAV-SIF | Sub-fund name | All | Date of dispatch | 21.11.2022 | Type of notification | Extraordinary General Meeting | pdf file | |
|
| Fund name | UBS (Irl) Investor Selection | Sub-fund name | All | Date of dispatch | 15.11.2022 | Type of notification | Change in Management Company | pdf file | |
|
| Fund name | Migros Bank (Lux) Fonds | Sub-fund name | All | Date of dispatch | 15.11.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | Alpinum SICAV-SIF | Sub-fund name | All | Date of dispatch | 07.11.2022 | Type of notification | Extraordinary General Meeting | pdf file | |
|
| Fund name | SF (Lux) SICAV 2 | Sub-fund name | All | Date of dispatch | 03.11.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | Global Opportunities Access | Sub-fund name | Global Equity Plus USD and Bond Plus USD | Date of dispatch | 31.10.2022 | Type of notification | Liquidation | pdf file | |
|
| Fund name | Multi Manager Access II | Sub-fund name | Future of Earth | Date of dispatch | 26.10.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Multi Manager Access II | Sub-fund name | Future of Humans | Date of dispatch | 26.10.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Multi Manager Access II | Sub-fund name | All | Date of dispatch | 26.10.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Equity SICAV | Sub-fund name | All | Date of dispatch | 25.10.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name | All | Date of dispatch | 24.10.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Focused SICAV | Sub-fund name | All | Date of dispatch | 20.10.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Strategy SICAV | Sub-fund name | All | Date of dispatch | 28.10.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Irl) Fund plc | Sub-fund name | All | Date of dispatch | 10.10.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | BPER INTERNATIONAL SICAV | Sub-fund name | All | Date of dispatch | 19.08.2022 | Type of notification | prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Bond SICAV | Sub-fund name | All | Date of dispatch | 24.10.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Equity SICAV | Sub-fund name | All | Date of dispatch | 24.10.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | All UBS FML Funds | Sub-fund name |
| Date of dispatch | 30.09.2022 | Type of notification | Belgian Taxable Income Per Share (TIS) | pdf file | |
|
| Fund name | UBS (Lux) Real Estate Funds Selection | Sub-fund name | All | Date of dispatch | 19.09.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Irl) Fund plc | Sub-fund name | UBS (Irl) Select Money Market Fund - GBP Sustainable | Date of dispatch | 15.09.2022 | Type of notification | Other | pdf file | |
|
| Fund name | UBS (Lux) Bond SICAV | Sub-fund name | All | Date of dispatch | 08.09.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Bond Fund | Sub-fund name | All | Date of dispatch | 30.08.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Strategy Fund | Sub-fund name | All | Date of dispatch | 26.08.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Institutional Fund | Sub-fund name | All | Date of dispatch | 19.08.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | SF (Lux) SICAV 3 | Sub-fund name | All | Date of dispatch | 19.07.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Investment SICAV | Sub-fund name | All | Date of dispatch | 12.07.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Bond Fund | Sub-fund name | Convert Europe (EUR) | Date of dispatch | 12.07.2022 | Type of notification | Re-opening of share classes | pdf file | |
|
| Fund name | UBS (Lux) Bond SICAV | Sub-fund name | Convert Global (EUR) | Date of dispatch | 12.07.2022 | Type of notification | Re-opening of share classes | pdf file | |
|
| Fund name | AeK Wien SIF | Sub-fund name | All | Date of dispatch | 08.07.2022 | Type of notification | prospectus update | pdf file | |
|
| Fund name | BCC Investment Partners SICAV | Sub-fund name | All | Date of dispatch | 07.07.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Equity SICAV | Sub-fund name | All | Date of dispatch | 27.06.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Strategy SICAV | Sub-fund name | All | Date of dispatch | 24.06.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Kersio Lux | Sub-fund name | All | Date of dispatch | 14.06.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Strategy Xtra SICAV | Sub-fund name | All | Date of dispatch | 13.06.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Emerging Economies Fund | Sub-fund name | All | Date of dispatch | 13.06.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | BCC Investment Partners SICAV | Sub-fund name | All | Date of dispatch | 10.06.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Money Market Fund | Sub-fund name | All | Date of dispatch | 10.06.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) SICAV 2 | Sub-fund name | All | Date of dispatch | 10.06.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Manager Opportunities Access | Sub-fund name | All | Date of dispatch | 09.06.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | BPER International SICAV | Sub-fund name | All | Date of dispatch | 07.06.2022 | Type of notification | Extraordinary General Meeting | pdf file | |
|
| Fund name | Alpinum SICAV | Sub-fund name | All | Date of dispatch | 03.06.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | BOS International Fund | Sub-fund name | All | Date of dispatch | 02.06.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Money Market SICAV | Sub-fund name | All | Date of dispatch | 30.05.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) SICAV 1 | Sub-fund name | All | Date of dispatch | 30.05.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Focused Fund | Sub-fund name | All | Date of dispatch | 30.05.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | OnCapital SICAV | Sub-fund name | All | Date of dispatch | 25.05.2022 | Type of notification | Annual General meeting | pdf file | |
|
| Fund name | UBS (Lux) Equity Fund | Sub-fund name | All | Date of dispatch | 20.05.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Focused SICAV | Sub-fund name | All | Date of dispatch | 20.05.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | BCB and Partners Fund | Sub-fund name | All | Date of dispatch | 19.05.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Institutional SICAV | Sub-fund name | Equities Global (ex USA) Passive | Date of dispatch | 17.05.2022 | Type of notification | Merger | pdf file | |
|
| Fund name | Kersio LUX | Sub-fund name | All | Date of dispatch | 13.05.2022 | Type of notification |
| pdf file | |
|
| Fund name | Oncapital Sicav | Sub-fund name | All | Date of dispatch | 27.04.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Real Estate Funds Selection | Sub-fund name | All | Date of dispatch | 26.04.2022 | Type of notification | Extraordinary General Meeting | pdf file | |
|
| Fund name | BPER International SICAV | Sub-fund name | All | Date of dispatch | 22.04.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) SICAV 1 | Sub-fund name | Medium Term USD Corporate Bonds Sustainable (USD) | Date of dispatch | 14.04.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Multi Manager Access II | Sub-fund name | All | Date of dispatch | 14.04.2022 | Type of notification | Ordinary General Meeting | pdf file | |
|
| Fund name | Multi Manager Access | Sub-fund name | All | Date of dispatch | 14.04.2022 | Type of notification | Ordinary General Meeting | pdf file | |
|
| Fund name | Manager Opportunities Access | Sub-fund name | All | Date of dispatch | 14.04.2022 | Type of notification | Ordinary General Meeting | pdf file | |
|
| Fund name | Global Opportunities Access | Sub-fund name | All | Date of dispatch | 14.04.2022 | Type of notification | Ordinary General Meeting | pdf file | |
|
| Fund name | Jyske SICAV | Sub-fund name | All | Date of dispatch | 08.04.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Equity Fund | Sub-fund name | Sustainable Health Transformation (USD) | Date of dispatch | 01.04.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) SICAV 2 | Sub-fund name | All | Date of dispatch | 31.03.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Money Market SICAV | Sub-fund name | All | Date of dispatch | 24.03.2022 | Type of notification | UBS (Lux) Money Market SICAV | pdf file | |
|
| Fund name | UBS (Lux) Strategy Xtra SICAV | Sub-fund name | All | Date of dispatch | 23.03.2022 | Type of notification |
| pdf file | |
|
| Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name | China A Equity Quantitative (USD) | Date of dispatch | 22.03.2022 | Type of notification | Liquidation | pdf file | |
|
| Fund name | OnCapital SICAV | Sub-fund name | All | Date of dispatch | 21.03.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | Multi Manager Access II | Sub-fund name | Sustainable Investing Growth & Sustainable Investing Yield NOK | Date of dispatch | 15.03.2022 | Type of notification | Liquidation | pdf file | |
|
| Fund name | Focused SICAV | Sub-fund name | All | Date of dispatch | 09.03.2022 | Type of notification | 2nd Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Institutional SICAV | Sub-fund name | All | Date of dispatch | 01.03.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) SICAV 1 | Sub-fund name | All | Date of dispatch | 01.03.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | UBS (Lux) Equity SICAV | Sub-fund name | Russia | Date of dispatch | 28.02.2022 | Type of notification | NAV suspension | pdf file | |
|
| Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name | All | Date of dispatch | 24.02.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | LUXEMBOURG PLACEMENT FUND | Sub-fund name | All | Date of dispatch | 18/02/2022 | Type of notification | prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Bond SICAV | Sub-fund name | Emerging Economies Local Currency Bond (USD) | Date of dispatch | 15.02.2022 | Type of notification | Forced redemption | pdf file | |
|
| Fund name | UBS (Lux) Equity SICAV | Sub-fund name | European High Dividend Sustainable (EUR), Global High Dividend Sustainable (USD) | Date of dispatch | 15.02.2022 | Type of notification | Forced redemption | pdf file | |
|
| Fund name | UBS (Lux) Key Selection SICAV | Sub-fund name | Global Multi Income (USD) | Date of dispatch | 15.02.2022 | Type of notification | Forced redemption | pdf file | |
|
| Fund name | UBS (Irl) Investor Selection plc | Sub-fund name | Equity Opportunity Long Short Fund | Date of dispatch | 15.02.2022 | Type of notification | Forced redemption | pdf file | |
|
| Fund name | Focused SICAV | Sub-fund name | All | Date of dispatch | 10.02.2022 | Type of notification | Annual General Meeting | pdf file | |
|
| Fund name | Multi Manager Access | Sub-fund name | US EQUITIES | Date of dispatch | 04.02.2022 | Type of notification | prospectus update | pdf file | |
|
| Fund name | Multi Manager Access | Sub-fund name | EUROPEAN EQUITIES & EMU EQUITIES SUSTAINABLE | Date of dispatch | 04.02.2022 | Type of notification | prospectus update | pdf file | |
|
| Fund name | UBS (Irl) Investor Selection | Sub-fund name | UBS Global Emerging Markets Opportunity Fund | Date of dispatch | 01.02.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | Leudelange Fund | Sub-fund name | All | Date of dispatch | 28.01.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | OnCapital SICAV | Sub-fund name | All | Date of dispatch | 17.01.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Irl) Fund plc | Sub-fund name | All | Date of dispatch | 17.01.2022 | Type of notification | Prospectus update | pdf file | |
|
| Fund name | UBS (Lux) Bond SICAV | Sub-fund name | Convert Global (EUR) | Date of dispatch | 06.01.2022 | Type of notification | Re-opening of share classes | pdf file |
