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 - EM Responsible High Alpha Bond IHC
LU0943510148
Q
13.03.2025
UBAM - EM Responsible High Alpha Bond IHD
LU0943510221
Q
13.03.2025
UBAM - EM Responsible High Alpha Bond RC
LU0943511385
Q
13.03.2025
UBAM - EM Responsible High Alpha Bond UC
LU0943511625
12.06.2025
UBAM - EM Responsible High Alpha Bond UD
LU0943511898
Q
12.06.2025
UBAM - EM Responsible High Alpha Bond UHD
LU0943512276
Q
12.06.2025
UBAM - EM Responsible Income Opportunities AC
LU0862302675
13.03.2025
UBAM - EM Responsible Income Opportunities AD
LU0862302758
13.03.2025
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
13.03.2025
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
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