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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Dynamic US Dollar Bond AHC
LU0782382088
16.04.2025
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
16.04.2025
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
16.04.2025
UBAM - Dynamic US Dollar Bond I+HC
LU2683222991
Q
13.03.2025
UBAM - Dynamic US Dollar Bond I+HD
LU2258284749
Q
16.04.2025
UBAM - Dynamic US Dollar Bond IC
LU0132661827
16.04.2025
UBAM - Dynamic US Dollar Bond IC
LU1209509329
Q
16.04.2025
UBAM - Dynamic US Dollar Bond ID
LU0132662122
Q
16.04.2025
UBAM - Dynamic US Dollar Bond IHC
LU0447823914
16.04.2025
UBAM - Dynamic US Dollar Bond IHC
LU0782382245
Q
16.04.2025
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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