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

68 Funds
965 Unit/Shares
5,456 Documents
110 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
18.09.2024
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
18.09.2024
U ASSET ALLOCATION - Calm Sea EUR MD
LU2262131985
Q
18.09.2024
U ASSET ALLOCATION - Calm Sea USD AC
LU2262130581
18.09.2024
U ASSET ALLOCATION - Calm Sea USD AD
LU2262130664
18.09.2024
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
18.09.2024
U ASSET ALLOCATION - Conservative EUR AC
LU2262120277
18.09.2024
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
18.09.2024
U ASSET ALLOCATION - Conservative GBP MC
LU0860986446
Q
18.09.2024
U ASSET ALLOCATION - Conservative GBP MD
LU2262119774
Q
18.09.2024
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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