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

75 Funds
942 Unit/Shares
5,292 Documents
99 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 VHD
LU1315126869
28.10.2025
UBAM - Global High Yield Solution VHD
LU1315126513
28.10.2025
UBAM - Global High Yield Solution ZHC
LU2051734635
Q
28.10.2025
UBAM - Global High Yield Solution ZHC
LU2960502297
Q
28.10.2025
UBAM - HYBRID BOND AC
LU1861451513
28.10.2025
UBAM - HYBRID BOND AD
LU1861451604
28.10.2025
UBAM - HYBRID BOND ADm
LU2446147444
28.10.2025
UBAM - HYBRID BOND AHC
LU1861452321
28.10.2025
UBAM - HYBRID BOND AHC
LU1861451786
28.10.2025
UBAM - HYBRID BOND AHC
LU1861451943
28.10.2025
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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