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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Positive Impact Global Equity KC GBP
LU2351123299
15.12.2025
UBAM - Positive Impact Global Equity KC USD
LU2351123455
15.12.2025
UBAM - Positive Impact Global Equity KD GBP
LU2351123026
15.12.2025
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
15.12.2025
UBAM - Positive Impact Global Equity UC
LU2351120782
15.12.2025
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
15.12.2025
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
15.12.2025
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
15.12.2025
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
15.12.2025
UBAM - SNAM JAPAN EQUITY AC
LU1861468830
16.12.2025
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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