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 Responsible High Alpha Bond IDm
LU1808447160
Q
21.11.2024
UBAM - EM Responsible High Alpha Bond IHC
LU0943510494
21.11.2024
UBAM - EM Responsible High Alpha Bond IHC
LU0943511112
Q
24.01.2023
UBAM - EM Responsible High Alpha Bond IHC
LU0943510148
Q
21.11.2024
UBAM - EM Responsible High Alpha Bond IHD
LU0943510221
Q
21.11.2024
UBAM - EM Responsible High Alpha Bond RC
LU0943511385
Q
21.11.2024
UBAM - EM Responsible High Alpha Bond UC
LU0943511625
21.11.2024
UBAM - EM Responsible High Alpha Bond UD
LU0943511898
Q
21.11.2024
UBAM - EM Responsible High Alpha Bond UHC
LU0946659819
12.09.2023
UBAM - EM Responsible High Alpha Bond UHD
LU0943512276
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