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
5,456 Documents
110 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM – Tech Global Leaders Equity RC
LU1808467432
17.09.2024
UBAM – Tech Global Leaders Equity UC
LU1808466202
17.09.2024
UBAM – Tech Global Leaders Equity UD
LU1808466384
17.09.2024
UBAM – Tech Global Leaders Equity UHC
LU2446130630
30.03.2023
UBAM – Tech Global Leaders Equity UHD
LU1808466624
13.09.2024
UBP PG - Active Income APC
LU1515366034
Q
12.09.2024
UBP PG - Active Income APC
LU1515366117
Q
12.09.2024
UBP PG - Active Income APC
LU1515366380
Q
12.09.2024
UBP PG - Active Income APC
LU1515366547
Q
07.03.2024
UBP PG - Active Income APD
LU1515366893
Q
12.09.2024
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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