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 High Yield Solution ADm
LU1490135719
15.12.2025
UBAM - Global High Yield Solution ADm+
LU1808449372
15.12.2025
UBAM - Global High Yield Solution AHC
LU1861450895
15.12.2025
UBAM - Global High Yield Solution AHC
LU0569862609
15.12.2025
UBAM - Global High Yield Solution AHC
LU0569862518
15.12.2025
UBAM - Global High Yield Solution AHC
LU0782386402
15.12.2025
UBAM - Global High Yield Solution AHC
LU0569862864
15.12.2025
UBAM - Global High Yield Solution AHC
LU1603348514
15.12.2025
UBAM - Global High Yield Solution AHD
LU0569863086
15.12.2025
UBAM - Global High Yield Solution AHD
LU0569862948
15.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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