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 - Euro Corporate IG Solution IHC
LU1808451519
13.03.2025
UBAM - Euro Corporate IG Solution IHD
LU1808452244
17.04.2025
UBAM - Euro Corporate IG Solution RC
LU1808453218
17.04.2025
UBAM - Euro Corporate IG Solution UC
LU1808452327
13.03.2025
UBAM - Euro Corporate IG Solution UD
LU1808452590
13.03.2025
UBAM - Euro Corporate IG Solution UHC
LU1808452830
17.04.2025
UBAM - Euro Corporate IG Solution UHC
LU1808452673
17.04.2025
UBAM - Euro Corporate IG Solution YD
LU1900546836
17.04.2025
UBAM - Euro Corporate IG Solution ZC
LU1808453481
Q
17.04.2025
UBAM - Global Convertible Bond AC
LU0940716078
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