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

79 Funds
1,004 Unit/Shares
5,545 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - EM TRANSITION CORPORATE BOND UC
LU1668160929
31.07.2025
UBAM - EM TRANSITION CORPORATE BOND UD
LU1668161067
13.03.2025
UBAM - EM TRANSITION CORPORATE BOND UHC
LU1668161141
31.07.2025
UBAM - EM TRANSITION CORPORATE BOND UHC GBP
LU1668161497
31.07.2025
UBAM - EM TRANSITION CORPORATE BOND UHD
LU1668161570
Q
28.07.2025
UBAM - Emerging Markets Frontier Bond AEPC
LU2051719677
28.07.2025
UBAM - Emerging Markets Frontier Bond AEPD
LU2051719750
31.07.2025
UBAM - Emerging Markets Frontier Bond APC
LU2051717200
31.07.2025
UBAM - Emerging Markets Frontier Bond APD
LU2051717382
31.07.2025
UBAM - Emerging Markets Frontier Bond APHC
LU2051718190
31.07.2025
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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