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  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Conservative USD AC
LU2262118453
0.0112%
11.02.2022
1.00% 1.25% 3
U ASSET ALLOCATION - Conservative USD AD
LU2262118537
0.0112%
19.04.2022
1.00% 1.27% 3
U ASSET ALLOCATION - Conservative USD MC
LU0860986289
Q
0.0076%
31.12.2021
0.50% 0.76% 3
U ASSET ALLOCATION - Dynamic Asian Biased USD AC
LU2262129906
0.0201%
11.02.2022
1.30% 2.78%
U ASSET ALLOCATION - Dynamic CHF AC
LU2262128338
0.0203%
11.02.2022
1.30% 2.32% 5
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
0.017%
31.12.2021
0.50% 1.70% 5
U ASSET ALLOCATION - Dynamic GBP AC
LU2262128841
0.0239%
11.02.2022
1.30% 2.62% 5
U ASSET ALLOCATION - Dynamic GBP MC
LU0860988814
Q
0.0202%
31.12.2021
0.50% 2.02% 4
U ASSET ALLOCATION - Dynamic USD AC
LU2262127876
0.0216%
06.05.2022
1.30% 2.63% 5
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
0.0216%
06.05.2022
1.30% 2.63% 5
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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)