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
5,469 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 Local Bond IEC
LU2351024638
Q
04.04.2024
UBAM – EM Responsible Local Bond IEHC
LU2351020727
Q
05.04.2024
UBAM – EM Responsible Local Bond UC
LU2351013516
25.11.2024
UBAM – EM Responsible Local Bond UC
LU2351013789
25.11.2024
UBAM – EM Responsible Local Bond UC
LU2351011908
25.11.2024
UBAM – EM Responsible Local Bond UD
LU2351013607
25.11.2024
UBAM – EM Responsible Local Bond UHC
LU2351012542
UBAM – EM Responsible Local Bond UHC
LU2461436847
25.11.2024
UBAM – EM Responsible Local Bond UHC
LU2351012385
25.11.2024
UBAM – EM Responsible Local Bond UHD
LU2351012625
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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