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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
10.09.2025
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
10.09.2025
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
03.09.2025
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
03.09.2025
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
03.09.2025
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
10.09.2025
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
10.09.2025
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
10.09.2025
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
10.09.2025
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
10.09.2025
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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