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 IHD
LU0569864217
13.11.2024
UBAM - Global High Yield Solution IHD
LU0569864134
13.11.2024
UBAM - Global High Yield Solution IHD
LU0569863912
13.11.2024
UBAM - Global High Yield Solution IHD
LU2051734395
Q
13.11.2024
UBAM - Global High Yield Solution IHDm
LU1861451430
13.11.2024
UBAM - Global High Yield Solution RC
LU0569864480
13.11.2024
UBAM - Global High Yield Solution RD
LU0569864563
13.11.2024
UBAM - Global High Yield Solution RDm
LU1509910052
Q
13.11.2024
UBAM - Global High Yield Solution RDm
LU1509909989
13.11.2024
UBAM - Global High Yield Solution RHC
LU1675856048
13.11.2024
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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