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

75 Funds
942 Unit/Shares
5,329 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ACCESS - EUR Credit 2028 AC EUR
LU2695654546
01.12.2025
U ACCESS - EUR Credit 2028 AD EUR
LU2695673413
01.12.2025
U ACCESS - EUR Credit 2028 ADq EUR
LU2695673686
01.12.2025
U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
01.12.2025
U ACCESS - EUR Credit 2028 UD EUR
LU2695676358
01.12.2025
U ACCESS - EUR Credit 2028 UDq EUR
LU2695676515
01.12.2025
U ACCESS - EUR Credit 2029 AC EUR
LU2832959824
01.12.2025
U ACCESS - EUR Credit 2029 AD EUR
LU2832962299
01.12.2025
U ACCESS - EUR Credit 2029 AHC USD
LU2832962885
01.12.2025
U ACCESS - EUR Credit 2029 IC EUR
LU2832963933
01.12.2025
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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