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
U ACCESS - USD Credit 2028 IC USD
LU2695670583
29.09.2025
U ACCESS - USD Credit 2028 IDq USD
LU2695672100
20.10.2025
U ACCESS - USD Credit 2028 UC USD
LU2695672951
20.10.2025
U ACCESS - USD Credit 2028 UD USD
LU2695673090
20.10.2025
U ACCESS - USD Credit 2028 UDq USD
LU2695677596
20.10.2025
U ACCESS - USD Credit 2028 UHC CHF
LU2695677752
20.10.2025
U ACCESS - USD Credit 2028 UHC EUR
LU2695677679
20.10.2025
U ACCESS - USD Credit 2028 UHC GBP
LU2695654116
20.10.2025
U ACCESS - USD Credit 2028 UHD EUR
LU2695677836
20.10.2025
U ACCESS - USD Credit 2028 UHD GBP
LU2695654389
20.10.2025
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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