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 UPC
LU2001967244
13.11.2024
UBAM - Global Fintech Equity UPHC
LU2001967913
09.04.2024
UBAM - Global High Yield Solution AC
LU0569862351
13.11.2024
UBAM - Global High Yield Solution AD
LU0569862435
13.11.2024
UBAM - Global High Yield Solution ADm
LU1490135719
13.11.2024
UBAM - Global High Yield Solution ADm+
LU1808449372
13.11.2024
UBAM - Global High Yield Solution AHC
LU1861450895
13.11.2024
UBAM - Global High Yield Solution AHC
LU0569862609
13.11.2024
UBAM - Global High Yield Solution AHC
LU0569862518
13.11.2024
UBAM - Global High Yield Solution AHC
LU0782386402
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