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
5,456 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
30.09.2024
U Access - Global Credit 2024 UD
LU1997934549
30.09.2024
U Access - Global Credit 2024 UHC
LU1997935199
30.09.2024
U Access - Global Credit 2024 UHC
LU1997936080
30.09.2024
U Access - Global Credit 2024 UHD
LU1997935355
30.09.2024
U Access - Global Credit 2025 AC
LU2187698456
30.09.2024
U Access - Global Credit 2025 AD
LU2187698530
30.09.2024
U Access - Global Credit 2025 ADQ
LU2187698613
30.09.2024
U Access - Global Credit 2025 AHC
LU2187698704
30.09.2024
U Access - Global Credit 2025 AHC
LU2187698969
30.09.2024
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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