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 UD
LU1315125978
Q
12.11.2024
UBAM - Absolute Return Fixed Income UPHC
LU1088689887
Q
12.11.2024
UBAM - Absolute Return Fixed Income UPHD
LU1088690034
Q
12.11.2024
UBAM - Angel Japan Small Cap Equity APC
LU0306284893
12.11.2024
UBAM - Angel Japan Small Cap Equity APHC
LU0447831776
12.11.2024
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
12.11.2024
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
12.11.2024
UBAM - Angel Japan Small Cap Equity APHC
LU0782400831
04.10.2024
UBAM - Angel Japan Small Cap Equity IC
LU2440849409
Q
25.07.2024
UBAM - Angel Japan Small Cap Equity IHC
LU2440849664
Q
12.11.2024
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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