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 - HYBRID BOND IC
LU1861452677
21.11.2024
UBAM - HYBRID BOND ID
LU1861452750
21.11.2024
UBAM - HYBRID BOND IHC
LU1861453485
21.11.2024
UBAM - HYBRID BOND IHC
LU1861453055
21.11.2024
UBAM - HYBRID BOND IHC
LU1861452834
21.11.2024
UBAM - HYBRID BOND IHD
LU1861453139
21.11.2024
UBAM - HYBRID BOND IHD
LU1861452917
21.11.2024
UBAM - HYBRID BOND IHD
LU1861453568
21.05.2024
UBAM - HYBRID BOND RC
LU1861454616
21.11.2024
UBAM - HYBRID BOND RD
LU1861454707
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