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 ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
0.0204%
11.02.2022
1.35% 1.84% 4
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
0.0149%
11.02.2022
0.50% 1.49% 4
U ASSET ALLOCATION - Calm Sea EUR MD
LU2262131985
Q
0.0149%
11.02.2022
0.50% 1.49% 4
U ASSET ALLOCATION - Calm Sea USD AC
LU2262130581
0.0203%
11.02.2022
1.35% 1.94% 4
U ASSET ALLOCATION - Calm Sea USD AD
LU2262130664
0.0203%
11.02.2022
1.35% 1.95% 4
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
0.015%
11.02.2022
0.50% 1.50% 4
U ASSET ALLOCATION - Conservative EUR AC
LU2262120277
0.0096%
11.02.2022
1.00% 1.24% 3
U ASSET ALLOCATION - Conservative EUR MC
LU0860986529
Q
0.0062%
31.12.2021
0.50% 0.62% 3
U ASSET ALLOCATION - Conservative GBP MC
LU0860986446
Q
0.0133%
31.12.2021
0.50% 1.33% 3
U ASSET ALLOCATION - Conservative GBP MD
LU2262119774
Q
0.0133%
16.05.2022
0.50% 1.33% 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)