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
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
23.10.2025
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697482
Q
23.10.2025
U ACCESS - UBP Flexible Leaders R1C
LU2399232243
23.10.2025
U ACCESS - UBP Flexible Leaders R2C
LU2399232326
23.10.2025
U ACCESS - USD Credit 2028 AC USD
LU2695669650
20.10.2025
U ACCESS - USD Credit 2028 AD USD
LU2695669734
20.10.2025
U ACCESS - USD Credit 2028 ADq USD
LU2695669817
20.10.2025
U ACCESS - USD Credit 2028 AHC CHF
LU2695670153
20.10.2025
U ACCESS - USD Credit 2028 AHC EUR
LU2695669908
20.10.2025
U ACCESS - USD Credit 2028 AHC GBP
LU2695673173
20.10.2025
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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