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 Global Equity IEC
LU2351129494
Q
03.09.2025
UBAM - Positive Impact Global Equity IEC EUR
LU2351126045
09.09.2025
UBAM - Positive Impact Global Equity IEC GBP
LU2351122481
09.09.2025
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
03.09.2025
UBAM - Positive Impact Global Equity KC
LU2576991538
03.09.2025
UBAM - Positive Impact Global Equity KC EUR
LU2851500608
09.09.2025
UBAM - Positive Impact Global Equity KC GBP
LU2351123299
09.09.2025
UBAM - Positive Impact Global Equity KC USD
LU2351123455
09.09.2025
UBAM - Positive Impact Global Equity KD GBP
LU2351123026
09.09.2025
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
09.09.2025
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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