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
5,468 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 High Yield Solution RHC
LU0940719098
21.11.2024
UBAM - Global High Yield Solution RHDm
LU1704640363
21.11.2024
UBAM - Global High Yield Solution RHDm
LU1509910136
21.11.2024
UBAM - Global High Yield Solution RHDm
LU1603348944
21.11.2024
UBAM - Global High Yield Solution UC
LU0862302089
21.11.2024
UBAM - Global High Yield Solution UD
LU0862302162
21.11.2024
UBAM - Global High Yield Solution UDm
LU1490136287
Q
21.11.2024
UBAM - Global High Yield Solution UHC
LU0862302246
21.11.2024
UBAM - Global High Yield Solution UHC
LU1273948734
21.11.2024
UBAM - Global High Yield Solution UHC
LU2461432002
21.11.2024
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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