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
100 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ACCESS - EUR Credit 2029 UC EUR
LU2832961994
24.03.2025
U ACCESS - EUR Credit 2029 UD EUR
LU2832961721
24.03.2025
U ACCESS - EUR Credit 2029 UDQ EUR
LU2832961648
24.03.2025
U ACCESS - Euro Credit Obiettivo 2027 IC EUR
LU2695671557
28.03.2025
U ACCESS - Euro Credit Obiettivo 2027 RC EUR
LU2695671391
28.03.2025
U ACCESS - Euro Credit Obiettivo 2027 RD EUR
LU2695671474
28.03.2025
U ACCESS - Euro Credit Obiettivo 2028 RC EUR
LU2630361314
28.03.2025
U ACCESS - Euro Credit Obiettivo 2028 RD EUR
LU2630372279
28.03.2025
U Access - Global Credit 2025 AC
LU2187698456
24.03.2025
U Access - Global Credit 2025 AD
LU2187698530
24.03.2025
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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