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
5,458 Documents
109 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 U USD
LU0862304960
UBAM - EM Investment Grade Corporate Bond UHD
LU0862305264
Q
13.11.2024
UBAM - EM Responsible High Alpha Bond AC
LU0943508167
13.11.2024
UBAM - EM Responsible High Alpha Bond AD
LU0943508324
13.11.2024
UBAM - EM Responsible High Alpha Bond AHC
LU0943508597
13.11.2024
UBAM - EM Responsible High Alpha Bond AHC
LU0943508910
13.11.2024
UBAM - EM Responsible High Alpha Bond AHC
LU0943509488
Q
13.11.2024
UBAM - EM Responsible High Alpha Bond AHD
LU0943509645
Q
13.11.2024
UBAM - EM Responsible High Alpha Bond IC
LU0943509728
Q
13.11.2024
UBAM - EM Responsible High Alpha Bond ID
LU0943509991
Q
13.11.2024
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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