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 - Enhancement USD AC
LU2262121325
07.11.2024
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
07.11.2024
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
07.11.2024
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
07.11.2024
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
07.11.2024
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
07.11.2024
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
07.11.2024
U ASSET ALLOCATION - Open Sea USD AD
LU2262132363
21.06.2023
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
07.11.2024
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
07.11.2024
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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