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 UHC
LU2351012542
10.09.2025
UBAM - EM Responsible Local Bond UHC
LU2461436847
10.09.2025
UBAM - EM Responsible Local Bond UHC
LU2351012385
03.09.2025
UBAM - EM Responsible Local Bond UHC CHF
LU2782082064
10.09.2025
UBAM - EM Responsible Local Bond UHD
LU2351012625
10.09.2025
UBAM - EM Responsible Local Bond ZC USD
LU2351022699
10.09.2025
UBAM - EM SOVEREIGN BOND AC
LU1668152827
03.09.2025
UBAM - EM SOVEREIGN BOND AHC
LU1668153122
10.09.2025
UBAM - EM SOVEREIGN BOND IC
LU1668154799
03.09.2025
UBAM - EM SOVEREIGN BOND IHC CHF
LU1668155176
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