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
UBP PG - Active Income APD
LU1515366976
Q
21.11.2024
UBP PG - Active Income APD
LU1515367271
Q
21.11.2024
UBP PG - Active Income APD
LU1515367438
Q
25.05.2023
UBP PG - Active Income APDm
LU1596064656
Q
21.11.2024
UBP PG - Active Income APHC
LU1515366208
Q
21.11.2024
UBP PG - Active Income APHC
LU1515366463
Q
21.11.2024
UBP PG - Active Income APHC
LU1515366620
Q
21.11.2024
UBP PG - Active Income APHC
LU1596064490
Q
15.12.2022
UBP PG - Active Income APHD
LU1515367354
Q
21.11.2024
UBP PG - Active Income APHD
LU1515367198
Q
12.10.2023
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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