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

85 Funds
1,040 Unit/Shares
5,733 Documents
113 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 AHC
LU0569862518
13.03.2025
UBAM - Global High Yield Solution AHC
LU0782386402
10.06.2025
UBAM - Global High Yield Solution AHC
LU0569862864
10.06.2025
UBAM - Global High Yield Solution AHC
LU1603348514
10.06.2025
UBAM - Global High Yield Solution AHD
LU0569863086
10.06.2025
UBAM - Global High Yield Solution AHD
LU0569862948
10.06.2025
UBAM - Global High Yield Solution AHD
LU0782386584
10.06.2025
UBAM - Global High Yield Solution AHDm
LU1861451190
10.06.2025
UBAM - Global High Yield Solution AHDM
LU2002025034
Q
10.06.2025
UBAM - Global High Yield Solution Extended Duration AC
LU2051734718
13.03.2025
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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