Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

73 Funds
1,010 Unit/Shares
5,732 Documents
106 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U Access - China Convertible Bond AC
LU2065541422
17.04.2023
U Access - China Convertible Bond AHC
LU2065541935
01.07.2024
U Access - China Convertible Bond AHC
LU2065542156
01.07.2024
U Access - China Convertible Bond AHC
LU2065543048
01.07.2024
U Access - China Convertible Bond I+C
LU2737645858
U Access - China Convertible Bond I+C
LU2654782718
Q
U Access - China Convertible Bond IC
LU2065543394
Q
01.07.2024
U Access - China Convertible Bond IHC
LU2065543717
Q
01.07.2024
U Access - China Convertible Bond IHC
LU2065543980
Q
01.07.2024
U Access - China Convertible Bond IHC
LU2065544871
Q
01.07.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG