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 - Medium Term US Corporate Bond IHC
LU0192064839
21.11.2024
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
21.11.2024
UBAM - Medium Term US Corporate Bond IHD
LU0573557351
27.03.2023
UBAM - Medium Term US Corporate Bond RC
LU0146924799
21.11.2024
UBAM - Medium Term US Corporate Bond UC
LU0862299434
21.11.2024
UBAM - Medium Term US Corporate Bond UD
LU0862299517
Q
21.11.2024
UBAM - Medium Term US Corporate Bond UHC
LU0862299608
21.11.2024
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
21.11.2024
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
21.11.2024
UBAM - Medium Term US Corporate Bond ZC
LU0943507516
Q
07.11.2024
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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