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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - EM Investment Grade Corporate Bond AHC
LU0862303483
Q
21.11.2024
UBAM - EM Investment Grade Corporate Bond AHD
LU0862302915
Q
21.11.2024
UBAM - EM Investment Grade Corporate Bond I+HC
LU2416447071
Q
05.12.2023
UBAM - EM Investment Grade Corporate Bond IC
LU0862303640
Q
21.11.2024
UBAM - EM Investment Grade Corporate Bond ID
LU0862303723
Q
21.11.2024
UBAM - EM Investment Grade Corporate Bond IDM
LU1808447913
Q
11.08.2022
UBAM - EM Investment Grade Corporate Bond IHC
LU0862303996
Q
21.11.2024
UBAM - EM Investment Grade Corporate Bond IHC
LU0862304291
Q
21.11.2024
UBAM - EM Investment Grade Corporate Bond IHD
LU0862304887
Q
21.11.2024
UBAM - EM Investment Grade Corporate Bond IHD
LU0862304028
Q
21.11.2024
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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