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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - USD Floating Rate Notes AD
LU0103636329
05.09.2025
UBAM - USD Floating Rate Notes AHC
LU0447823757
05.09.2025
UBAM - USD Floating Rate Notes AHC
LU0782382088
05.09.2025
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
05.09.2025
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
05.09.2025
UBAM - USD Floating Rate Notes I+HC
LU2683222991
Q
05.09.2025
UBAM - USD Floating Rate Notes IC
LU0132661827
05.09.2025
UBAM - USD Floating Rate Notes IC
LU1209509329
Q
05.09.2025
UBAM - USD Floating Rate Notes ID
LU0132662122
Q
05.09.2025
UBAM - USD Floating Rate Notes IHC
LU0447823914
05.09.2025
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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