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

77 Funds
961 Unit/Shares
5,368 Documents
101 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 APC
LU2256764965
03.09.2025
UBAM - Bell global SMID Cap Equity I+C
LU2446137643
Q
09.09.2025
UBAM - Bell global SMID Cap Equity IC
LU2256766747
09.09.2025
UBAM - Bell global SMID Cap Equity IC
LU2256767984
09.09.2025
UBAM - Bell global SMID Cap Equity IC
LU2256769683
09.09.2025
UBAM - Bell global SMID Cap Equity IHC
LU2301153628
09.09.2025
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
09.09.2025
UBAM - Bell global SMID Cap Equity UC
LU2256772802
09.09.2025
UBAM - Bell global SMID Cap Equity UHC
LU2301158189
09.09.2025
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
09.09.2025
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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