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 UHC
LU2301158189
21.11.2024
UBAM - Bell global SMID Cap Equity UHC
LU2301153115
22.09.2022
UBAM - Bell global SMID Cap Equity UHC
LU2301157611
09.07.2024
UBAM - Bell global SMID Cap Equity UHD
LU2301149279
21.11.2024
UBAM - Bell global SMID Cap Equity UHD
LU2301157538
09.07.2024
UBAM - Bell global SMID Cap Equity UHD
LU2301158429
21.11.2024
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
21.11.2024
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q
21.11.2024
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
21.11.2024
UBAM - Bell global SMID Cap Equity YC
LU2256782868
Q
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