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
942 Unit/Shares
5,296 Documents
99 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 UD
LU0862297578
Q
29.10.2025
UBAM - EUR Floating Rate Notes ZC
LU0943507862
Q
29.10.2025
UBAM - Euro Corporate IG Solution AC
LU1808450032
29.10.2025
UBAM - Euro Corporate IG Solution AD
LU1808450115
29.10.2025
UBAM - Euro Corporate IG Solution AHC
LU1808450206
29.10.2025
UBAM - Euro Corporate IG Solution AHC
LU1808450461
29.10.2025
UBAM - Euro Corporate IG Solution AHD
LU1808450545
29.10.2025
UBAM - Euro Corporate IG Solution IC
LU1808451352
29.10.2025
UBAM - Euro Corporate IG Solution ID
LU1808451436
29.10.2025
UBAM - Euro Corporate IG Solution IHC
LU1808451782
29.10.2025
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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