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 - Medium Term US Corporate Bond AHC
LU0447826263
03.09.2025
UBAM - Medium Term US Corporate Bond AHC
LU0782383995
Q
10.09.2025
UBAM - Medium Term US Corporate Bond AHC
LU0352160062
03.09.2025
UBAM - Medium Term US Corporate Bond AHD
LU0352160229
10.09.2025
UBAM - Medium Term US Corporate Bond IC
LU0146925176
03.09.2025
UBAM - Medium Term US Corporate Bond ID
LU0146927388
03.09.2025
UBAM - Medium Term US Corporate Bond IHC
LU0447826693
Q
03.09.2025
UBAM - Medium Term US Corporate Bond IHC
LU1273947504
Q
10.09.2025
UBAM - Medium Term US Corporate Bond IHC
LU0192064839
03.09.2025
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
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