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 - HYBRID BOND AC
LU1861451513
13.03.2025
UBAM - HYBRID BOND AD
LU1861451604
13.03.2025
UBAM - HYBRID BOND ADm
LU2446147444
16.04.2025
UBAM - HYBRID BOND AHC
LU1861452321
16.04.2025
UBAM - HYBRID BOND AHC
LU1861451786
13.03.2025
UBAM - HYBRID BOND AHC
LU1861451943
16.04.2025
UBAM - HYBRID BOND AHC SEK
LU1861452164
16.04.2025
UBAM - HYBRID BOND AHD
LU1861452594
16.04.2025
UBAM - HYBRID BOND AHD
LU1861451869
16.04.2025
UBAM - HYBRID BOND IC
LU1861452677
13.03.2025
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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