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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Biodiversity Restoration AEC
LU2351038695
15.12.2025
UBAM - Biodiversity Restoration AEC
LU2351038851
15.12.2025
UBAM - Biodiversity Restoration AEC
LU2351039156
15.12.2025
UBAM - Biodiversity Restoration AED
LU2351039230
15.12.2025
UBAM - Biodiversity Restoration IEC
LU2351043182
Q
15.12.2025
UBAM - Biodiversity Restoration IEC
LU2351042960
Q
15.12.2025
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
15.12.2025
UBAM - Biodiversity Restoration IED
LU2351044073
Q
15.12.2025
UBAM - Biodiversity Restoration KC
LU2576991298
Q
15.12.2025
UBAM - Biodiversity Restoration KC
LU2351028977
Q
15.12.2025
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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