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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - SNAM JAPAN EQUITY IHC
LU1861470901
Q
27.10.2025
UBAM - SNAM JAPAN EQUITY IHC
LU1861471388
Q
27.10.2025
UBAM - SNAM JAPAN EQUITY RC
LU1861474051
27.10.2025
UBAM - SNAM JAPAN EQUITY UC
LU1861473327
27.10.2025
UBAM - SNAM JAPAN EQUITY UD
LU1861473590
27.10.2025
UBAM - SNAM JAPAN EQUITY UHD
LU1861473756
27.10.2025
UBAM - Strategic Income AC
LU2351067447
24.10.2025
UBAM - Strategic Income AD
LU2351070581
24.10.2025
UBAM - Strategic Income ADm USD
LU2576991611
24.10.2025
UBAM - Strategic Income AHC
LU2351070821
24.10.2025
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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