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
UBAM - 30 Global Leaders Equity IPC
LU0877610021
Q
21.11.2024
UBAM - 30 Global Leaders Equity IPC
LU0878193530
Q
21.11.2024
UBAM - 30 Global Leaders Equity IPHC
LU0877610534
Q
21.11.2024
UBAM - 30 Global Leaders Equity RC
LU0277302054
21.11.2024
UBAM - 30 Global Leaders Equity SC
LU2644421096
UBAM - 30 Global Leaders Equity SHC
LU2644421252
UBAM - 30 Global Leaders Equity UC
LU2446139342
21.11.2024
UBAM - 30 Global Leaders Equity UC
LU0862309761
21.11.2024
UBAM - 30 Global Leaders Equity UC
LU1451287228
21.11.2024
UBAM - 30 Global Leaders Equity UC
LU2387702462
21.11.2024
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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