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
5,458 Documents
109 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 YD
LU2051765944
Q
12.11.2024
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
12.11.2024
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
12.11.2024
UBAM - Positive Impact Global Equity AEC
LU2351127365
12.11.2024
UBAM - Positive Impact Global Equity IEC
LU2351129494
Q
12.11.2024
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
12.11.2024
UBAM - Positive Impact Global Equity KC
LU2576991538
12.11.2024
UBAM - Positive Impact Global Equity UC
LU2351120782
12.11.2024
UBAM - Select Horizon AC
LU2002006836
01.07.2024
UBAM - Select Horizon AHC
LU2002007214
15.06.2023
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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