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
5,458 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ASSET ALLOCATION - Dynamic USD MC
LU0860988491
Q
07.11.2024
U ASSET ALLOCATION - Enhancement CHF AC
LU2262122059
07.11.2024
U ASSET ALLOCATION - Enhancement CHF MC
LU0860987253
Q
07.11.2024
U ASSET ALLOCATION - Enhancement EUR AC
LU2262123370
07.11.2024
U ASSET ALLOCATION - Enhancement EUR AD
LU2262123537
07.11.2024
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
07.11.2024
U ASSET ALLOCATION - Enhancement GBP AC
LU2262122562
07.11.2024
U ASSET ALLOCATION - Enhancement GBP AD
LU2262122729
16.01.2024
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
07.11.2024
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
07.11.2024
/ 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