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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - EUR Floating Rate Notes I+HC
LU2258285126
Q
15.12.2025
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
Q
15.12.2025
UBAM - EUR Floating Rate Notes IC
LU0132662635
15.12.2025
UBAM - EUR Floating Rate Notes ID
LU0132663013
Q
15.12.2025
UBAM - EUR Floating Rate Notes IHC
LU0447824482
15.12.2025
UBAM - EUR Floating Rate Notes IHC
LU0570466788
Q
15.12.2025
UBAM - EUR Floating Rate Notes RC
LU0132636399
15.12.2025
UBAM - EUR Floating Rate Notes U+C
LU2446144938
15.12.2025
UBAM - EUR Floating Rate Notes U+D
LU2446144854
15.12.2025
UBAM - EUR Floating Rate Notes U+HC
LU2550094606
15.12.2025
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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