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 UHD CHF
LU2576992692
23.10.2025
UBAM - Strategic Income UHD GBP
LU2351069146
23.10.2025
UBAM - Strategic Income UHDm
LU2576992346
23.10.2025
UBAM - Strategic Income ZC
LU2351071555
Q
23.10.2025
UBAM - Swiss Equity AC
LU0073503921
S
24.10.2025
UBAM - Swiss Equity AC
LU1273951795
Q
23.10.2025
UBAM - Swiss Equity AD
LU0367305280
23.10.2025
UBAM - Swiss Equity AHC
LU0352162191
23.10.2025
UBAM - Swiss Equity AHC
LU0570480771
23.10.2025
UBAM - Swiss Equity AHC
LU1273951282
Q
23.10.2025
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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