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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 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 APC
LU2256764965
13.03.2025
UBAM - Bell global SMID Cap Equity I+C
LU2446137643
Q
16.04.2025
UBAM - Bell global SMID Cap Equity IC
LU2256766747
16.04.2025
UBAM - Bell global SMID Cap Equity IC
LU2256767984
16.04.2025
UBAM - Bell global SMID Cap Equity IC
LU2256769683
16.04.2025
UBAM - Bell global SMID Cap Equity IHC
LU2301153628
16.04.2025
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
16.04.2025
UBAM - Bell global SMID Cap Equity UC
LU2256772802
16.04.2025
UBAM - Bell global SMID Cap Equity UHC
LU2301158189
16.04.2025
UBAM - Bell global SMID Cap Equity UHD
LU2301158429
16.04.2025
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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