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 Fintech Equity AHC
LU2001960074
13.11.2024
UBAM - Global Fintech Equity AHC
LU2001960405
13.11.2024
UBAM - Global Fintech Equity AHC
LU2001960827
13.11.2024
UBAM - Global Fintech Equity AHD
LU2001959902
13.11.2024
UBAM - Global Fintech Equity APC
LU2001961981
13.11.2024
UBAM - Global Fintech Equity APHC
LU2001961478
13.11.2024
UBAM - Global Fintech Equity APHC
LU2001962526
29.05.2024
UBAM - Global Fintech Equity IC
LU2001962872
Q
23.11.2023
UBAM - Global Fintech Equity IC
LU2001963508
Q
13.11.2024
UBAM - Global Fintech Equity IHC
LU2001963177
Q
20.07.2023
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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