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 ZC
LU0894501013
Q
21.11.2024
UBAM - Global High Yield Solution ZHC
LU2051734635
Q
21.11.2024
UBAM - HYBRID BOND AC
LU1861451513
21.11.2024
UBAM - HYBRID BOND AD
LU1861451604
21.11.2024
UBAM - HYBRID BOND ADm
LU2446147444
21.11.2024
UBAM - HYBRID BOND AHC
LU1861452321
21.11.2024
UBAM - HYBRID BOND AHC
LU1861451786
21.11.2024
UBAM - HYBRID BOND AHC
LU1861451943
21.11.2024
UBAM - HYBRID BOND AHD
LU1861452594
21.11.2024
UBAM - HYBRID BOND AHD
LU1861451869
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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