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 - Select Horizon IC
LU2002009343
28.08.2023
UBAM - Select Horizon IHC
LU2002009855
09.02.2023
UBAM - Select Horizon IHC
LU2002010788
01.07.2024
UBAM - Select Horizon UC
LU2002011836
21.07.2023
UBAM - Select Horizon UHD
LU2002013378
11.10.2023
UBAM - SNAM Japan Equity Responsible AC
LU1861468830
22.11.2024
UBAM - SNAM Japan Equity Responsible AD
LU1861468913
22.11.2024
UBAM - SNAM Japan Equity Responsible AHC
LU1861469218
22.11.2024
UBAM - SNAM Japan Equity Responsible AHC
LU1861469564
22.11.2024
UBAM - SNAM Japan Equity Responsible AHC
LU1861469994
22.11.2024
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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