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
5,458 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Biodiversity Restoration AC
LU2351038182
12.11.2024
UBAM - Biodiversity Restoration AC
LU2351037960
12.11.2024
UBAM - Biodiversity Restoration AC
LU2351025288
12.11.2024
UBAM - Biodiversity Restoration AD
LU2351038422
06.02.2023
UBAM - Biodiversity Restoration AEC
LU2351038695
12.11.2024
UBAM - Biodiversity Restoration AEC
LU2351038851
12.11.2024
UBAM - Biodiversity Restoration AEC
LU2351039156
12.11.2024
UBAM - Biodiversity Restoration AED
LU2351039230
12.11.2024
UBAM - Biodiversity Restoration AED
LU2351038778
12.11.2024
UBAM - Biodiversity Restoration APC
LU2351037374
14.11.2023
/ 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