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 - SNAM Japan Equity Responsible AHC
LU1861470141
12.11.2024
UBAM - SNAM Japan Equity Responsible AHC
LU1861469051
12.11.2024
UBAM - SNAM Japan Equity Responsible AHD
LU1861469135
12.11.2024
UBAM - SNAM Japan Equity Responsible IC
LU1861470497
Q
12.11.2024
UBAM - SNAM Japan Equity Responsible ID
LU1861470810
Q
26.04.2023
UBAM - SNAM Japan Equity Responsible ID
LU1861470570
Q
12.11.2024
UBAM - SNAM Japan Equity Responsible IHC
LU1861471545
Q
13.12.2023
UBAM - SNAM Japan Equity Responsible IHC
LU1861471115
Q
12.11.2024
UBAM - SNAM Japan Equity Responsible IHC
LU1861470901
Q
12.11.2024
UBAM - SNAM Japan Equity Responsible IHC
LU1861471388
Q
12.11.2024
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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