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 - Bell global SMID Cap Equity ID
LU2256767125
11.07.2024
UBAM - Bell global SMID Cap Equity IHC
LU2301153628
21.11.2024
UBAM - Bell global SMID Cap Equity IHC
LU2301153974
09.07.2024
UBAM - Bell global SMID Cap Equity IHC
LU2301156993
17.09.2024
UBAM - Bell global SMID Cap Equity IHD
LU2301153545
21.11.2024
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
21.11.2024
UBAM - Bell global SMID Cap Equity UC
LU2256772802
21.11.2024
UBAM - Bell global SMID Cap Equity UC
LU2256773289
09.07.2024
UBAM - Bell global SMID Cap Equity UC
LU2301157967
09.07.2024
UBAM - Bell global SMID Cap Equity UC
LU2301158346
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