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

68 Funds
965 Unit/Shares
5,468 Documents
108 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 2025 IHD
LU2187700377
Q
18.11.2024
U Access - Global Credit 2025 UC
LU2187700450
18.11.2024
U Access - Global Credit 2025 UD
LU2187700534
18.11.2024
U Access - Global Credit 2025 UHC
LU2187700708
18.11.2024
U Access - Global Credit 2025 UHC
LU2187700963
18.11.2024
U Access - Global Credit 2025 UHD
LU2187700880
18.11.2024
U Access - Global Credit 2025 UHD
LU2187701268
18.11.2024
U Access - Global Credit 2026 AC
LU2400360298
18.11.2024
U Access - Global Credit 2026 AD
LU2400362583
18.11.2024
U Access - Global Credit 2026 ADq
LU2400362666
18.11.2024
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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