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 High Yield Solution AHC
LU0569862864
13.11.2024
UBAM - Global High Yield Solution AHD
LU0569863086
13.11.2024
UBAM - Global High Yield Solution AHD
LU0569862948
13.11.2024
UBAM - Global High Yield Solution AHD
LU0782386584
13.11.2024
UBAM - Global High Yield Solution AHDm
LU1861451190
13.11.2024
UBAM - Global High Yield Solution AHDM
LU2002025034
Q
13.11.2024
UBAM - Global High Yield Solution AHDM+
LU1808449703
16.05.2023
UBAM - Global High Yield Solution Extended Duration AC
LU2051734718
13.11.2024
UBAM - Global High Yield Solution Extended Duration AD
LU2051734809
05.09.2024
UBAM - Global High Yield Solution Extended Duration ADm
LU2051735012
05.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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