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

82 Funds
1,045 Unit/Shares
5,786 Documents
104 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBP PG - Active Income APC
LU1515366034
Q
06.02.2025
UBP PG - Active Income APC
LU1515366117
Q
06.02.2025
UBP PG - Active Income APC
LU1515366380
Q
06.02.2025
UBP PG - Active Income APD
LU1515366893
Q
06.02.2025
UBP PG - Active Income APD
LU1515366976
Q
06.02.2025
UBP PG - Active Income APD
LU1515367271
Q
06.02.2025
UBP PG - Active Income APDm
LU1596064656
Q
06.02.2025
UBP PG - Active Income APHC
LU1515366208
Q
06.02.2025
UBP PG - Active Income APHC
LU1515366463
Q
06.02.2025
UBP PG - Active Income APHC
LU1515366620
Q
06.02.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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