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

77 Funds
961 Unit/Shares
5,368 Documents
101 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 X1C
LU2525148214
Q
10.09.2025
UBAM - Bell global SMID Cap Equity Y1C USD
LU2525148487
10.09.2025
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
10.09.2025
UBAM - Biodiversity Restoration AC
LU2351038182
10.09.2025
UBAM - Biodiversity Restoration AC
LU2351037960
03.09.2025
UBAM - Biodiversity Restoration AC
LU2351025288
10.09.2025
UBAM - Biodiversity Restoration AEC
LU2351038695
10.09.2025
UBAM - Biodiversity Restoration AEC
LU2351038851
03.09.2025
UBAM - Biodiversity Restoration AEC
LU2351039156
03.09.2025
UBAM - Biodiversity Restoration AED
LU2351039230
03.09.2025
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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