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 - Biodiversity Restoration XC
LU2525151275
Q
09.09.2025
UBAM - Diversified Income Opportunities AC
LU2443909432
03.09.2025
UBAM - Diversified Income Opportunities ADq USD
LU2525147323
09.09.2025
UBAM - Diversified Income Opportunities AHD
LU2443913541
09.09.2025
UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
09.09.2025
UBAM - Diversified Income Opportunities IC
LU2443915082
Q
03.09.2025
UBAM - Diversified Income Opportunities IDq USD
LU2525150111
09.09.2025
UBAM - Diversified Income Opportunities IHC SGD
LU2443910018
09.09.2025
UBAM - Diversified Income Opportunities UC
LU2443910364
03.09.2025
UBAM - Diversified Income Opportunities UD
LU2443910448
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