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

77 Funds
961 Unit/Shares
5,368 Documents
101 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 YC
LU2051766249
Q
09.09.2025
UBAM - Positive Impact Emerging Equity YD
LU2051765944
Q
03.09.2025
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
03.09.2025
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
09.09.2025
UBAM - Positive Impact Global Equity AC CHF
LU2351128413
03.09.2025
UBAM - Positive Impact Global Equity AC EUR
LU2351128173
03.09.2025
UBAM - Positive Impact Global Equity AC GBP
LU2351127795
09.09.2025
UBAM - Positive Impact Global Equity AC USD
LU2351120279
03.09.2025
UBAM - Positive Impact Global Equity AD EUR
LU2351128090
09.09.2025
UBAM - Positive Impact Global Equity AD USD
LU2351128504
03.09.2025
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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