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

84 Funds
1,039 Unit/Shares
5,727 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Strategic Income IHC
LU2351072280
Q
13.03.2025
UBAM - Strategic Income IHC SGD
LU2351068338
05.06.2025
UBAM - Strategic Income IHD
LU2351070409
Q
05.06.2025
UBAM - Strategic Income RC USD
LU2351069906
05.06.2025
UBAM - Strategic Income UC
LU2351068684
13.03.2025
UBAM - Strategic Income UD
LU2351068767
05.06.2025
UBAM - Strategic Income UDm
LU2576992262
05.06.2025
UBAM - Strategic Income UHC
LU2351069062
13.03.2025
UBAM - Strategic Income UHC
LU2351068841
13.03.2025
UBAM - Strategic Income UHC CHF
LU2576992429
05.06.2025
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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