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
103 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM (CH) - High Grade CHF Income Plus en liquidation U+
CH0521629078
Q
12.02.2025
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
04.04.2025
UBAM (CH) - Swiss Equity (CHF) I
CH0506063244
Q
04.04.2025
UBAM (CH) - Swiss Equity (CHF) U
CH0506063285
04.04.2025
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
04.04.2025
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
04.04.2025
UBAM - 30 European Leaders Equity AEC
LU2445863769
13.03.2025
UBAM - 30 European Leaders Equity AEC
LU2445865897
04.04.2025
UBAM - 30 European Leaders Equity AEHC
LU2445863330
13.03.2025
UBAM - 30 European Leaders Equity AEHC
LU2445863926
13.03.2025
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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