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
UBP PG - Active Income UPHC
LU1515369210
Q
05.09.2024
UBP PG - Active Income UPHC
LU1515369301
Q
05.09.2024
UBP PG - Active Income UPHD
LU1515369640
Q
05.09.2024
UBP PG - Active Income UPHD
LU1515369996
Q
05.09.2024
UBP PG - Active Income UPHD
LU1515369723
Q
05.09.2024
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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