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 UPHC
LU1451288465
21.11.2024
UBAM - 30 Global Leaders Equity YD
LU2711059597
UBAM - 30 Global Leaders Equity ZHC
LU1046628118
Q
21.11.2024
UBAM - Absolute Return Fixed Income AC
LU1315123684
Q
21.11.2024
UBAM - Absolute Return Fixed Income AHC
LU1315124062
Q
21.11.2024
UBAM - Absolute Return Fixed Income AHD
LU1315124658
Q
21.11.2024
UBAM - Absolute Return Fixed Income APC
LU1088683765
Q
21.11.2024
UBAM - Absolute Return Fixed Income APD
LU1088684060
Q
UBAM - Absolute Return Fixed Income APHC
LU1088685117
Q
21.11.2024
UBAM - Absolute Return Fixed Income APHC
LU1088686438
Q
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