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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Euro Corporate IG Solution YD
LU1900546836
29.07.2025
UBAM - Euro Corporate IG Solution ZC
LU1808453481
Q
29.07.2025
UBAM - Global Convertible Bond AC
LU0940716078
28.07.2025
UBAM - Global Convertible Bond AD
LU0940716151
29.07.2025
UBAM - Global Convertible Bond AHC
LU0940716235
28.07.2025
UBAM - Global Convertible Bond AHC
LU0940716409
28.07.2025
UBAM - Global Convertible Bond AHC
LU0940716821
28.07.2025
UBAM - Global Convertible Bond AHD
LU0940717043
29.07.2025
UBAM - Global Convertible Bond AHD
LU0940716581
29.07.2025
UBAM - Global Convertible Bond I+C
LU2051756950
Q
13.06.2025
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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