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 - Multifunds Flexible Allocation UHC
LU2001991970
20.11.2024
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
20.11.2024
UBAM - Positive Impact Emerging Equity AC
LU2051758147
21.11.2024
UBAM - Positive Impact Emerging Equity AC
LU2051758493
21.11.2024
UBAM - Positive Impact Emerging Equity AC
LU2051758659
21.11.2024
UBAM - Positive Impact Emerging Equity AD
LU2051758220
21.11.2024
UBAM - Positive Impact Emerging Equity AD
LU2051758733
21.11.2024
UBAM - Positive Impact Emerging Equity APC
LU2051759202
21.11.2024
UBAM - Positive Impact Emerging Equity APC
LU2051759624
21.11.2024
UBAM - Positive Impact Emerging Equity APD
LU2051759384
21.11.2024
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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