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
5,468 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - US Equity Growth IHD
LU1704636098
Q
21.11.2024
UBAM - US Equity Growth IHD
LU1704636254
Q
21.11.2024
UBAM - US Equity Growth RC
LU1704639860
21.11.2024
UBAM - US Equity Growth UC
LU1704637906
21.11.2024
UBAM - US Equity Growth UD
LU1704638037
22.06.2023
UBAM - US Equity Growth UHC
LU1704638110
21.11.2024
UBAM - US Equity Growth UHD
LU1704638896
21.11.2024
UBAM - US Equity Growth UHD
LU1704638201
19.04.2023
UBAM – EM Responsible Corporate Bond AC
LU1668157388
21.11.2024
UBAM – EM Responsible Corporate Bond AD
LU1668157461
21.11.2024
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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