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
5,458 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Absolute Return Fixed Income APHC
LU1088684490
Q
25.10.2023
UBAM - Absolute Return Fixed Income APHD
LU1088686602
Q
UBAM - Absolute Return Fixed Income IC
LU1315124732
Q
12.11.2024
UBAM - Absolute Return Fixed Income ID
LU1315124815
Q
12.11.2024
UBAM - Absolute Return Fixed Income IHC
LU1315125119
Q
12.11.2024
UBAM - Absolute Return Fixed Income IHD
LU1315125200
Q
12.11.2024
UBAM - Absolute Return Fixed Income IPC
LU1088686941
Q
12.11.2024
UBAM - Absolute Return Fixed Income IPHC
LU1088687329
Q
UBAM - Absolute Return Fixed Income IPHC
LU1088687915
Q
12.11.2024
UBAM - Absolute Return Fixed Income IPHD
LU1088687758
Q
05.04.2023
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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