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
1,032 Unit/Shares
5,653 Documents
101 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U Access - Global Credit 2026 ADq
LU2400362666
10.03.2025
U Access - Global Credit 2026 AHC
LU2400362740
31.03.2025
U Access - Global Credit 2026 AHC
LU2400363391
10.03.2025
U Access - Global Credit 2026 AHC
LU2400363045
31.03.2025
U Access - Global Credit 2026 AHD
LU2400362823
10.03.2025
U Access - Global Credit 2026 AHD
LU2400363557
10.03.2025
U Access - Global Credit 2026 IC
LU2400364365
10.03.2025
U Access - Global Credit 2026 ID
LU2400363631
10.03.2025
U Access - Global Credit 2026 IDq
LU2400363714
10.03.2025
U Access - Global Credit 2026 IHC
LU2400364019
31.03.2025
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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