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 - Angel Japan Small Cap Equity UPD
LU0862309415
Q
21.11.2024
UBAM - Angel Japan Small Cap Equity UPHC
LU1820978960
16.10.2024
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
21.11.2024
UBAM - Angel Japan Small Cap Equity UPHD
LU0946662367
13.08.2024
UBAM - Bell global SMID Cap Equity AC
LU2256763561
21.06.2023
UBAM - Bell global SMID Cap Equity AC
LU2256762910
21.11.2024
UBAM - Bell global SMID Cap Equity AC
LU2256763132
21.11.2024
UBAM - Bell global SMID Cap Equity AC
LU2256763306
21.11.2024
UBAM - Bell global SMID Cap Equity AD
LU2256763058
28.12.2022
UBAM - Bell global SMID Cap Equity AD
LU2256763488
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