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
1,032 Unit/Shares
5,653 Documents
102 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 USD AC
LU2262130581
03.04.2025
U ASSET ALLOCATION - Calm Sea USD AD
LU2262130664
03.04.2025
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
03.04.2025
U ASSET ALLOCATION - Conservative EUR AC
LU2262120277
03.04.2025
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
03.04.2025
U ASSET ALLOCATION - Conservative EUR MD EUR
LU2262120434
03.04.2025
U ASSET ALLOCATION - Conservative GBP MC
LU0860986446
Q
03.04.2025
U ASSET ALLOCATION - Conservative GBP MD
LU2262119774
Q
03.04.2025
U ASSET ALLOCATION - Conservative USD AC
LU2262118453
03.04.2025
U ASSET ALLOCATION - Conservative USD MC
LU0860986289
Q
03.04.2025
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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