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
5,458 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM – EM Responsible Corporate Bond UC
LU1668160929
07.11.2024
UBAM – EM Responsible Corporate Bond UD
LU1668161067
07.11.2024
UBAM – EM Responsible Corporate Bond UHC
LU1668161141
07.11.2024
UBAM – EM Responsible Corporate Bond UHC
LU2446147790
17.01.2024
UBAM – EM Responsible Corporate Bond UHD
LU1668161570
Q
07.11.2024
UBAM – EM Responsible Corporate Bond UHD
LU1668161224
Q
17.01.2024
UBAM – EM Responsible Local Bond AC
LU2351007468
07.11.2024
UBAM – EM Responsible Local Bond AHC
LU2351020214
07.11.2024
UBAM – EM Responsible Local Bond IC
LU2351016709
Q
07.11.2024
UBAM – EM Responsible Local Bond IEC
LU2351024398
Q
07.11.2024
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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