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
5,458 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Global Convertible Bond UHC
LU2051757768
13.11.2024
UBAM - Global Convertible Bond UHC
LU0940718876
Q
07.07.2023
UBAM - Global Convertible Bond UHD
LU0940718959
13.11.2024
UBAM - Global Equity AC
LU1088692675
Q
13.11.2024
UBAM - Global Equity AC
LU1088691354
13.11.2024
UBAM - Global Equity AD
LU1088692832
Q
13.11.2024
UBAM - Global Equity APC
LU1088694457
13.11.2024
UBAM - Global Equity APHC
LU1088696155
13.11.2024
UBAM - Global Equity IC
LU1088699092
13.11.2024
UBAM - Global Equity IC
LU1088697633
Q
13.11.2024
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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