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 - Biodiversity Restoration KC
LU2576991298
Q
16.04.2025
UBAM - Biodiversity Restoration KC
LU2351028977
Q
16.04.2025
UBAM - Biodiversity Restoration UC
LU2351040832
16.04.2025
UBAM - Biodiversity Restoration UC
LU2351041210
13.03.2025
UBAM - Biodiversity Restoration UD
LU2351041301
16.04.2025
UBAM - Biodiversity Restoration UD
LU2351040915
16.04.2025
UBAM - Biodiversity Restoration UPC
LU2351035246
16.04.2025
UBAM - Biodiversity Restoration XC
LU2525151275
Q
16.04.2025
UBAM - Diversified Income Opportunities AC
LU2443909432
13.03.2025
UBAM - Diversified Income Opportunities ADq USD
LU2525147323
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