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 - Angel Japan Small Cap Equity IPC
LU0306285197
12.11.2024
UBAM - Angel Japan Small Cap Equity IPD
LU0306285270
Q
01.10.2024
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
12.11.2024
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
12.11.2024
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
12.11.2024
UBAM - Angel Japan Small Cap Equity IPHD
LU0306285437
13.08.2024
UBAM - Angel Japan Small Cap Equity KHC
LU1861455266
Q
17.03.2023
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
12.11.2024
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
12.11.2024
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
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