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 - Dynamic USD MC
LU0860988491
Q
0.0182%
31.12.2021
0.50% 1.82% 5
U ASSET ALLOCATION - Enhancement CHF AC
LU2262122059
0.0192%
11.02.2022
1.10% 1.63% 3
U ASSET ALLOCATION - Enhancement CHF MC
LU0860987253
Q
0.016%
31.12.2021
0.50% 1.60% 4
U ASSET ALLOCATION - Enhancement EUR AC
LU2262123370
0.0174%
11.02.2022
1.10% 1.55% 3
U ASSET ALLOCATION - Enhancement EUR AD
LU2262123537
0.0174%
11.02.2022
1.10% 1.56% 3
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
0.0141%
31.12.2021
0.50% 1.41% 4
U ASSET ALLOCATION - Enhancement GBP AC
LU2262122562
0.0187%
11.02.2022
1.10% 1.68%
U ASSET ALLOCATION - Enhancement GBP AD
LU2262122729
0.0221%
04.01.2022
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
0.0152%
31.12.2021
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
0.0152%
10.03.2022
0.50% 1.52%
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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)