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

84 Funds
1,039 Unit/Shares
5,727 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ACCESS - USD Credit 2028 UHD CHF
LU2695654207
02.06.2025
U ACCESS - USD Credit 2028 UHD EUR
LU2695677836
02.06.2025
U ACCESS - USD Credit 2028 UHD GBP
LU2695654389
02.06.2025
U ACCESS - USD Credit 2029 AC USD
LU2833327997
02.06.2025
U ACCESS - USD Credit 2029 AD USD
LU2833330512
02.06.2025
U ACCESS - USD Credit 2029 ADQ USD
LU2833330603
02.06.2025
U ACCESS - USD Credit 2029 AHC CHF
LU2833330942
02.06.2025
U ACCESS - USD Credit 2029 UC USD
LU2833330355
02.06.2025
U ACCESS - USD Credit 2029 UD USD
LU2833330272
02.06.2025
U ACCESS - USD Credit 2029 UDQ USD
LU2833330199
02.06.2025
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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