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 US Equity IC
LU1704635793
13.03.2025
UBAM - Bell US Equity ID
LU1704635876
13.03.2025
UBAM - Bell US Equity IHC
LU1704635959
Q
13.03.2025
UBAM - Bell US Equity IHD
LU1704636098
Q
13.03.2025
UBAM - Bell US Equity IHD
LU1704636254
Q
24.03.2025
UBAM - Bell US Equity RC
LU1704639860
24.03.2025
UBAM - Bell US Equity UC
LU1704637906
24.03.2025
UBAM - Bell US Equity UHC
LU1704638110
24.03.2025
UBAM - Bell US Equity UHD
LU1704638896
13.03.2025
UBAM - Biodiversity Restoration AC
LU2351038182
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