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 - Biodiversity Restoration IC
LU2351036640
Q
15.12.2022
UBAM - Biodiversity Restoration IC
LU2351037291
Q
01.10.2024
UBAM - Biodiversity Restoration IEC
LU2351043182
Q
21.11.2024
UBAM - Biodiversity Restoration IEC
LU2351042960
Q
21.11.2024
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
21.11.2024
UBAM - Biodiversity Restoration IED
LU2351044073
Q
21.11.2024
UBAM - Biodiversity Restoration KC
LU2576991298
Q
21.11.2024
UBAM - Biodiversity Restoration KC
LU2351028977
Q
21.11.2024
UBAM - Biodiversity Restoration KD
LU2351029272
Q
06.01.2023
UBAM - Biodiversity Restoration UC
LU2351041483
24.11.2023
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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