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 - Dynamic CHF AC
LU2262128338
03.04.2025
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
03.04.2025
U ASSET ALLOCATION - Dynamic EUR AC
LU2262129492
13.03.2025
U ASSET ALLOCATION - Dynamic EUR AD
LU2262129575
13.03.2025
U ASSET ALLOCATION - Dynamic EUR MC
LU0860989119
Q
03.04.2025
U ASSET ALLOCATION - Dynamic GBP AC
LU2262128841
13.03.2025
U ASSET ALLOCATION - Dynamic GBP MC
LU0860988814
Q
03.04.2025
U ASSET ALLOCATION - Dynamic USD AC
LU2262127876
03.04.2025
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
03.04.2025
U ASSET ALLOCATION - Dynamic USD MC
LU0860988491
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