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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - HYBRID BOND UHD
LU1861454376
05.06.2025
UBAM - HYBRID BOND ZC
LU1861454889
05.06.2025
UBAM - HYBRID BOND ZHD EUR
LU2001947485
05.06.2025
UBAM - Medium Term US Corporate Bond AC
LU0146923718
13.03.2025
UBAM - Medium Term US Corporate Bond AC EUR
LU3047990729
UBAM - Medium Term US Corporate Bond AD
LU0146926141
13.03.2025
UBAM - Medium Term US Corporate Bond AHC
LU0447826263
13.03.2025
UBAM - Medium Term US Corporate Bond AHC
LU0782383995
Q
13.03.2025
UBAM - Medium Term US Corporate Bond AHC
LU0352160062
13.03.2025
UBAM - Medium Term US Corporate Bond AHD
LU0352160229
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