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 - Dynamic Euro Bond I+C
LU2051705882
Q
21.11.2024
UBAM - Dynamic Euro Bond I+HC
LU2550094788
Q
06.07.2023
UBAM - Dynamic Euro Bond I+HC
LU2258285126
Q
21.11.2024
UBAM - Dynamic Euro Bond I+HD
LU2258285043
Q
21.11.2024
UBAM - Dynamic Euro Bond I+HD
LU2550094861
Q
06.07.2023
UBAM - Dynamic Euro Bond IC
LU0132662635
21.11.2024
UBAM - Dynamic Euro Bond ID
LU0132663013
Q
21.11.2024
UBAM - Dynamic Euro Bond IHC
LU0447824482
21.11.2024
UBAM - Dynamic Euro Bond IHC
LU0782382831
Q
21.11.2024
UBAM - Dynamic Euro Bond IHC
LU0570466788
Q
21.11.2024
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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