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 UHC
LU0946662011
21.11.2024
UBAM - Global High Yield Solution UHD
LU0946662102
21.11.2024
UBAM - Global High Yield Solution UHD
LU0862302592
Q
21.11.2024
UBAM - Global High Yield Solution UHD
LU1273948817
21.11.2024
UBAM - Global High Yield Solution VC
LU1315126273
21.11.2024
UBAM - Global High Yield Solution VD
LU1315126356
21.11.2024
UBAM - Global High Yield Solution VHC
LU1315126430
21.11.2024
UBAM - Global High Yield Solution VHD
LU1315126869
21.11.2024
UBAM - Global High Yield Solution VHD
LU1315126513
21.11.2024
UBAM - Global High Yield Solution YC
LU1802468865
29.09.2022
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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