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

75 Funds
942 Unit/Shares
5,292 Documents
99 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 EUR AD
LU2262123537
24.10.2025
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
24.10.2025
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
23.10.2025
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
23.10.2025
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
23.10.2025
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
23.10.2025
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
23.10.2025
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
23.10.2025
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906
23.10.2025
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325
23.10.2025
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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