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
5,468 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U Access - Global Credit 2024 AHD
LU1997932253
18.11.2024
U Access - Global Credit 2024 IC
LU1997932410
Q
18.11.2024
U Access - Global Credit 2024 ID
LU1997932683
Q
18.11.2024
U Access - Global Credit 2024 IDq
LU1997932840
Q
18.11.2024
U Access - Global Credit 2024 IHC
LU1997933061
Q
18.11.2024
U Access - Global Credit 2024 IHC
LU1997933574
Q
18.11.2024
U Access - Global Credit 2024 IHC
LU1997933905
Q
18.11.2024
U Access - Global Credit 2024 IHD
LU1997934119
Q
18.11.2024
U Access - Global Credit 2024 IHD
LU1997933228
Q
18.11.2024
U Access - Global Credit 2024 IHD
LU1997933731
Q
18.11.2024
/ Add to MyFunds list / Delete from MyFunds list
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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