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
929 Unit/Shares
5,261 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Global Equity AC
LU1088691354
17.12.2025
UBAM - Global Equity AD
LU1088692832
Q
17.12.2025
UBAM - Global Equity AD USD
LU1088691511
17.12.2025
UBAM - Global Equity APC
LU1088694457
17.12.2025
UBAM - Global Equity APHC
LU1088696155
17.12.2025
UBAM - Global Equity IC
LU1088699092
17.12.2025
UBAM - Global Equity IC
LU1088697633
Q
17.12.2025
UBAM - Global Equity IHD
LU1088700528
17.12.2025
UBAM - Global Equity IPC
LU1088701336
17.12.2025
UBAM - Global Equity IPC
LU1088700791
Q
17.12.2025
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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