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
5,468 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ASSET ALLOCATION - Conservative USD AC
LU2262118453
21.11.2024
U ASSET ALLOCATION - Conservative USD AD
LU2262118537
07.03.2024
U ASSET ALLOCATION - Conservative USD MC
LU0860986289
Q
21.11.2024
U ASSET ALLOCATION - Dynamic Asian Biased USD AC
LU2262129906
21.11.2024
U ASSET ALLOCATION - Dynamic CHF AC
LU2262128338
21.11.2024
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
21.11.2024
U ASSET ALLOCATION - Dynamic GBP AC
LU2262128841
21.11.2024
U ASSET ALLOCATION - Dynamic GBP MC
LU0860988814
Q
21.11.2024
U ASSET ALLOCATION - Dynamic USD AC
LU2262127876
21.11.2024
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
21.11.2024
/ 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