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

84 Funds
1,035 Unit/Shares
5,664 Documents
108 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 UHD
LU0862302592
Q
16.04.2025
UBAM - Global High Yield Solution UHD
LU1273948817
16.04.2025
UBAM - Global High Yield Solution VC
LU1315126273
16.04.2025
UBAM - Global High Yield Solution VD
LU1315126356
16.04.2025
UBAM - Global High Yield Solution VHC
LU1315126430
16.04.2025
UBAM - Global High Yield Solution VHD
LU1315126869
16.04.2025
UBAM - Global High Yield Solution VHD
LU1315126513
16.04.2025
UBAM - Global High Yield Solution ZC
LU0894501013
Q
16.04.2025
UBAM - Global High Yield Solution ZHC
LU2960502297
Q
16.04.2025
UBAM - Global High Yield Solution ZHC
LU2051734635
Q
16.04.2025
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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