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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
24.10.2025
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
24.10.2025
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
24.10.2025
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
24.10.2025
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
24.10.2025
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
24.10.2025
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
24.10.2025
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
24.10.2025
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
24.10.2025
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
24.10.2025
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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