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 UHD
LU2351012468
02.04.2024
UBAM – Tech Global Leaders Equity AC
LU1808464173
25.11.2024
UBAM – Tech Global Leaders Equity AD
LU1808464256
15.11.2024
UBAM – Tech Global Leaders Equity AHC
LU1808464504
25.11.2024
UBAM – Tech Global Leaders Equity IC
LU1808465147
25.11.2024
UBAM – Tech Global Leaders Equity IHC
LU1808465659
Q
12.02.2024
UBAM – Tech Global Leaders Equity IHC
LU1808465493
25.11.2024
UBAM – Tech Global Leaders Equity IHC
LU1808466038
Q
21.09.2022
UBAM – Tech Global Leaders Equity IHD
LU1808465576
Q
02.06.2023
UBAM – Tech Global Leaders Equity IHD
LU1808466111
25.11.2024
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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