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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Positive Impact Global Equity KD GBP
LU2351123026
16.04.2025
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
16.04.2025
UBAM - Positive Impact Global Equity UC
LU2351120782
13.03.2025
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
16.04.2025
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
16.04.2025
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
16.04.2025
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
16.04.2025
UBAM - SNAM Japan Equity Responsible AC
LU1861468830
13.03.2025
UBAM - SNAM Japan Equity Responsible AD
LU1861468913
17.04.2025
UBAM - SNAM Japan Equity Responsible AHC
LU1861469218
17.04.2025
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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