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 - Global Convertible Bond ZC
LU0946661989
Q
17.04.2025
UBAM - Global Equity AC
LU1088692675
Q
13.03.2025
UBAM - Global Equity AC
LU1088691354
13.03.2025
UBAM - Global Equity AD
LU1088692832
Q
17.04.2025
UBAM - Global Equity AD USD
LU1088691511
17.04.2025
UBAM - Global Equity APC
LU1088694457
13.03.2025
UBAM - Global Equity APHC
LU1088696155
13.03.2025
UBAM - Global Equity IC
LU1088699092
13.03.2025
UBAM - Global Equity IC
LU1088697633
Q
13.03.2025
UBAM - Global Equity IHD
LU1088700528
17.04.2025
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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