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
931 Unit/Shares
5,270 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 IPC
LU1088700791
Q
15.12.2025
UBAM - Global Equity UC
LU1088702227
15.12.2025
UBAM - Global Equity UHC GBP
LU1088702573
15.12.2025
UBAM - Global Equity UPC USD
LU1088702730
15.12.2025
UBAM - Global Flexible Bond AC
LU1315123684
15.12.2025
UBAM - Global Flexible Bond AD EUR
LU1315123767
15.12.2025
UBAM - Global Flexible Bond AHC
LU1315124062
15.12.2025
UBAM - Global Flexible Bond AHC CHF
LU1315123841
15.12.2025
UBAM - Global Flexible Bond AHC GBP
LU1315124575
15.12.2025
UBAM - Global Flexible Bond AHD
LU1315124658
Q
15.12.2025
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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