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
5,468 Documents
108 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697482
Q
0.008%
31.12.2021
0.65% 0.80%
U ACCESS - UBP Flexible Leaders R1C
LU2399232243
0.0168%
14.03.2022
1.40% 1.68% 5
U ACCESS - UBP Flexible Leaders R2C
LU2399232326
0.0228%
10.05.2022
2.00% 2.28% 5
U ASSET ALLOCATION - Balanced Asian Biased USD AC
LU2262127017
0.0183%
11.02.2022
1.10% 1.99%
U ASSET ALLOCATION - Balanced Asian Biased USD AD
LU2262127108
0.0183%
11.02.2022
1.10% 1.98%
U ASSET ALLOCATION - Balanced Asian Biased USD AHC
LU2404870631
0.0183%
11.02.2022
1.10% 1.83%
U ASSET ALLOCATION - Balanced CHF AC
LU2262125318
0.0194%
11.02.2022
1.10% 1.75% 4
U ASSET ALLOCATION - Balanced CHF MC
LU0860987766
Q
0.016%
31.12.2021
0.50% 1.60% 4
U ASSET ALLOCATION - Balanced EUR AC
LU2262126555
0.0206%
11.02.2022
1.10% 1.77% 4
U ASSET ALLOCATION - Balanced EUR AD
LU2262126639
0.0206%
11.02.2022
1.10% 1.78% 4
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)