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
1,039 Unit/Shares
5,727 Documents
113 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 UHD
LU0862297222
Q
12.06.2025
UBAM - EM Responsible Corporate Bond AC
LU1668157388
13.03.2025
UBAM - EM Responsible Corporate Bond AD
LU1668157461
12.06.2025
UBAM - EM Responsible Corporate Bond AHC
LU1668157891
12.06.2025
UBAM - EM Responsible Corporate Bond AHC
LU1668157545
12.06.2025
UBAM - EM Responsible Corporate Bond AHD
LU1668157628
13.03.2025
UBAM - EM Responsible Corporate Bond IC
LU1668159244
Q
13.03.2025
UBAM - EM Responsible Corporate Bond ID
LU1668159327
Q
25.04.2025
UBAM - EM Responsible Corporate Bond IHC
LU1668159756
Q
12.06.2025
UBAM - EM Responsible Corporate Bond IHC
LU1668159590
Q
13.03.2025
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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