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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Absolute Return Fixed Income APHC
LU1088686438
13.03.2025
UBAM - Absolute Return Fixed Income APHD
LU1088686602
24.07.2025
UBAM - Absolute Return Fixed Income IC
LU1315124732
Q
24.07.2025
UBAM - Absolute Return Fixed Income ID
LU1315124815
Q
24.07.2025
UBAM - Absolute Return Fixed Income IHC
LU1315124906
24.07.2025
UBAM - Absolute Return Fixed Income IHC
LU1315125119
Q
24.07.2025
UBAM - Absolute Return Fixed Income IHD
LU1315125200
Q
24.07.2025
UBAM - Absolute Return Fixed Income IPC
LU1088686941
13.03.2025
UBAM - Absolute Return Fixed Income IPHC
LU1088687329
24.07.2025
UBAM - Absolute Return Fixed Income IPHC
LU1088687915
Q
13.03.2025
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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