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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
0.0164%
31.12.2021
0.50% 1.98% 4
U ASSET ALLOCATION - Balanced GBP MD
LU2262126126
Q
0.0164%
11.02.2022
0.50% 1.54%
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
0.0205%
11.02.2022
1.10% 1.82% 4
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
0.0205%
11.02.2022
1.10% 1.82% 4
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
0.0205%
11.02.2022
1.10% 1.82% 4
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
0.0172%
31.12.2021
0.50% 2.07% 4
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
0.0204%
11.02.2022
1.35% 1.82% 4
U ASSET ALLOCATION - Calm Sea EUR MC
LU2262131803
Q
0.0149%
11.02.2022
0.50% 1.72% 4
U ASSET ALLOCATION - Calm Sea USD AC
LU2262130581
0.0203%
11.02.2022
1.35% 1.84% 4
U ASSET ALLOCATION - Calm Sea USD MC
LU2262130748
Q
0.015%
11.02.2022
0.50% 1.88% 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)