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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - 30 Global Leaders Equity UHD GBP
LU0862310009
05.06.2025
UBAM - 30 Global Leaders Equity UPHC
LU1451288465
05.06.2025
UBAM - 30 Global Leaders Equity YC EUR
LU2711059324
05.06.2025
UBAM - 30 Global Leaders Equity YD
LU2711059597
05.06.2025
UBAM - 30 Global Leaders Equity ZHC
LU1046628118
Q
05.06.2025
UBAM - Absolute Return Fixed Income AC
LU1315123684
05.06.2025
UBAM - Absolute Return Fixed Income AD EUR
LU1315123767
05.06.2025
UBAM - Absolute Return Fixed Income AHC
LU1315124062
05.06.2025
UBAM - Absolute Return Fixed Income AHC CHF
LU1315123841
05.06.2025
UBAM - Absolute Return Fixed Income AHC GBP
LU1315124575
05.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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