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

84 Funds
1,035 Unit/Shares
5,664 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
16.04.2025
UBAM - Euro Corporate IG Solution AC
LU1808450032
13.03.2025
UBAM - Euro Corporate IG Solution AD
LU1808450115
17.04.2025
UBAM - Euro Corporate IG Solution AHC
LU1808450206
17.04.2025
UBAM - Euro Corporate IG Solution AHC
LU1808450461
17.04.2025
UBAM - Euro Corporate IG Solution AHD
LU1808450545
17.04.2025
UBAM - Euro Corporate IG Solution IC
LU1808451352
13.03.2025
UBAM - Euro Corporate IG Solution ID
LU1808451436
13.03.2025
UBAM - Euro Corporate IG Solution IHC
LU1808451782
13.03.2025
UBAM - Euro Corporate IG Solution IHC
LU1808452160
13.03.2025
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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