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
5,723 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBP PG - Active Income APDm
LU1596064656
Q
0.0183%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income APHC
LU1515366208
Q
0.0169%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income APHC
LU1515366463
Q
0.0168%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income APHC
LU1515366620
Q
0.0166%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income APHD
LU1515367354
Q
0.0169%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income APHD
LU1515367511
Q
0.017%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income APHDm
LU1596065976
Q
0.0169%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income IPC
LU1515367602
Q
0.0146%
31.12.2021
10.00% 0.75% 1.71% 3
UBP PG - Active Income IPC
LU1515367784
Q
0.0132%
31.12.2021
10.00% 0.75% 1.71% 4
UBP PG - Active Income IPC
LU1515367941
Q
1.15%
31.12.2020
10.00% 0.75% 1.71% 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)