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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - HYBRID BOND IHC
LU1861452834
03.09.2025
UBAM - HYBRID BOND IHD
LU1861453139
03.09.2025
UBAM - HYBRID BOND IHD
LU1861452917
03.09.2025
UBAM - HYBRID BOND RC
LU1861454616
10.09.2025
UBAM - HYBRID BOND RD
LU1861454707
10.09.2025
UBAM - HYBRID BOND UC
LU1861453642
10.09.2025
UBAM - HYBRID BOND UD
LU1861453725
10.09.2025
UBAM - HYBRID BOND UHC
LU1861454293
10.09.2025
UBAM - HYBRID BOND UHC
LU1861454459
10.09.2025
UBAM - HYBRID BOND UHC
LU1861453998
10.09.2025
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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