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 - Strategic Income AHC
LU2351070664
24.10.2025
UBAM - Strategic Income AHC GBP
LU2351071472
24.10.2025
UBAM - Strategic Income AHC SEK
LU2351071126
24.10.2025
UBAM - Strategic Income AHD
LU2351071043
24.10.2025
UBAM - Strategic Income IC
LU2351072017
Q
24.10.2025
UBAM - Strategic Income IDm USD
LU2576991967
24.10.2025
UBAM - Strategic Income IHC
LU2351070151
Q
24.10.2025
UBAM - Strategic Income IHC
LU2351072447
Q
24.10.2025
UBAM - Strategic Income IHC
LU2351072280
Q
24.10.2025
UBAM - Strategic Income IHC SGD
LU2351068338
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