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
5,456 Documents
110 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U Access - Global Credit 2026 UC
LU2400362310
03.09.2024
U Access - Global Credit 2026 UD
LU2400362153
03.09.2024
U Access - Global Credit 2026 UDq
LU2400362070
03.09.2024
U Access - Global Credit 2026 UHC
LU2400360371
03.09.2024
U Access - Global Credit 2026 UHC
LU2400360884
03.09.2024
U Access - Global Credit 2026 UHD
LU2400360538
03.09.2024
U Access - Global Credit 2026 UHD
LU2400360967
03.09.2024
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
05.09.2024
U ACCESS - Long / Short Japan Corporate Governance AEPHC
LU2187690636
Q
05.09.2024
U ACCESS - Long / Short Japan Corporate Governance IEPC
LU2187691956
Q
05.09.2024
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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