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 UC
LU2351041053
14.05.2024
UBAM - Biodiversity Restoration UC
LU2351040832
12.11.2024
UBAM - Biodiversity Restoration UC
LU2351041210
12.11.2024
UBAM - Biodiversity Restoration UD
LU2351041301
12.11.2024
UBAM - Biodiversity Restoration UD
LU2351040915
12.11.2024
UBAM - Biodiversity Restoration UPC
LU2351041640
19.01.2023
UBAM - Biodiversity Restoration UPC
LU2351035246
UBAM - Biodiversity Restoration XC
LU2525151275
Q
12.11.2024
UBAM - Dr. Ehrhardt German Equity AC
LU0087798301
12.11.2024
UBAM - Dr. Ehrhardt German Equity AHC
LU0570465202
24.05.2023
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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