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
112 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 Extended Duration UHC
LU2051747454
Q
05.06.2025
UBAM - Global High Yield Solution Extended Duration UHD CHF
LU2051747611
05.06.2025
UBAM - Global High Yield Solution Extended Duration UHD EUR
LU2051747371
05.06.2025
UBAM - Global High Yield Solution Extended Duration VDm USD
LU2835884326
05.06.2025
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
13.03.2025
UBAM - Global High Yield Solution Extended Duration ZDm USD
LU2051750169
05.06.2025
UBAM - Global High Yield Solution IC
LU2051733660
Q
05.06.2025
UBAM - Global High Yield Solution IC
LU0569863243
13.03.2025
UBAM - Global High Yield Solution IC
LU2559401711
Q
05.06.2025
UBAM - Global High Yield Solution ID
LU0569863326
Q
05.06.2025
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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