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

73 Funds
1,010 Unit/Shares
5,732 Documents
107 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U Access - Global Credit 2025 AHC
LU2187699181
11.10.2022
U Access - Global Credit 2025 AHD
LU2187698886
08.07.2024
U Access - Global Credit 2025 AHD
LU2187699009
08.07.2024
U Access - Global Credit 2025 IC
LU2187699348
Q
08.07.2024
U Access - Global Credit 2025 ID
LU2187699421
Q
08.07.2024
U Access - Global Credit 2025 IDQ
LU2187699694
Q
08.07.2024
U Access - Global Credit 2025 IHC
LU2187699777
Q
08.07.2024
U Access - Global Credit 2025 IHC
LU2187699934
Q
08.07.2024
U Access - Global Credit 2025 IHD
LU2187699850
Q
08.07.2024
U Access - Global Credit 2025 IHD
LU2187700021
Q
08.07.2024
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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