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 - Positive Impact Emerging Equity UC
LU2051762768
21.11.2024
UBAM - Positive Impact Emerging Equity UD
LU2051762842
06.08.2024
UBAM - Positive Impact Emerging Equity UD
LU2411313435
21.11.2024
UBAM - Positive Impact Emerging Equity UD
LU2051763063
21.11.2024
UBAM - Positive Impact Emerging Equity UPC
LU2051763147
21.11.2024
UBAM - Positive Impact Emerging Equity UPD
LU2051763220
21.11.2024
UBAM - Positive Impact Emerging Equity YC
LU2051765357
Q
21.11.2024
UBAM - Positive Impact Emerging Equity YC
LU2051765860
Q
21.11.2024
UBAM - Positive Impact Emerging Equity YC
LU2051765605
Q
02.07.2024
UBAM - Positive Impact Emerging Equity YC
LU2051766249
Q
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