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 - Enhancement USD AC
LU2262121325
0.0174%
22.07.2022
1.10% 1.58% 4
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
0.0174%
22.07.2022
1.10% 1.58% 4
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
0.0146%
31.12.2021
0.50% 1.46% 4
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
0.0146%
22.07.2022
0.50% 1.46% 4
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
0.0222%
11.02.2022
1.60% 2.12% 5
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
0.0153%
11.02.2022
0.50% 1.53% 5
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
0.0229%
11.02.2022
1.60% 2.51% 5
U ASSET ALLOCATION - Open Sea USD AD
LU2262132363
0.0229%
11.02.2022
1.60% 2.36% 5
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
0.0159%
11.02.2022
0.50% 1.59% 5
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
0.0124%
31.12.2021
0.50% 1.24% 3
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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)