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 Local Bond AC
LU2351007468
03.09.2025
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
03.09.2025
UBAM - EM Responsible Local Bond IEC
LU2351024398
Q
10.09.2025
UBAM - EM Responsible Local Bond UC
LU2351013516
03.09.2025
UBAM - EM Responsible Local Bond UC
LU2351013789
03.09.2025
UBAM - EM Responsible Local Bond UC
LU2351011908
03.09.2025
UBAM - EM Responsible Local Bond UC CHF
LU2351012112
10.09.2025
UBAM - EM Responsible Local Bond UD
LU2351013607
03.09.2025
UBAM - EM Responsible Local Bond UD EUR
LU2351011817
10.09.2025
UBAM - EM Responsible Local Bond UD GBP
LU2351012039
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