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
U Access - Global Credit 2024 UC
LU1997934382
18.11.2024
U Access - Global Credit 2024 UD
LU1997934549
18.11.2024
U Access - Global Credit 2024 UHC
LU1997935199
18.11.2024
U Access - Global Credit 2024 UHC
LU1997936080
18.11.2024
U Access - Global Credit 2024 UHD
LU1997935355
18.11.2024
U Access - Global Credit 2025 AC
LU2187698456
18.11.2024
U Access - Global Credit 2025 AD
LU2187698530
18.11.2024
U Access - Global Credit 2025 ADQ
LU2187698613
18.11.2024
U Access - Global Credit 2025 AHC
LU2187698704
18.11.2024
U Access - Global Credit 2025 AHC
LU2187698969
18.11.2024
/ 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