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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 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 AD
LU2262121598
05.06.2025
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
05.06.2025
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
05.06.2025
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906
05.06.2025
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325
05.06.2025
U ASSET ALLOCATION - Multi Asset Control MC USD
LU2446385119
05.06.2025
U ASSET ALLOCATION - Multi Asset Control MHC CHF
LU2705638216
05.06.2025
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
05.06.2025
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
05.06.2025
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
05.06.2025
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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