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 UPC
LU2256773792
16.04.2025
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q
16.04.2025
UBAM - Bell global SMID Cap Equity Y1C USD
LU2525148487
16.04.2025
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
16.04.2025
UBAM - Bell US Equity AC
LU1704633400
13.03.2025
UBAM - Bell US Equity AD
LU1704633582
24.03.2025
UBAM - Bell US Equity AHC
LU1704634473
24.03.2025
UBAM - Bell US Equity AHC
LU1704633665
24.03.2025
UBAM - Bell US Equity AHC
LU1704633822
24.03.2025
UBAM - Bell US Equity APC
LU1704634630
24.03.2025
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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