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

84 Funds
1,032 Unit/Shares
5,653 Documents
102 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Dynamic CHF AC
LU2262128338
0.0203%
11.02.2022
1.30% 2.26% 4
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
0.017%
31.12.2021
0.50% 1.97% 4
U ASSET ALLOCATION - Dynamic EUR AC
LU2262129492
0.0225%
11.02.2022
1.30% 2.29% 5
U ASSET ALLOCATION - Dynamic EUR AD
LU2262129575
0.0225%
11.02.2022
1.30% 2.29% 5
U ASSET ALLOCATION - Dynamic EUR MC
LU0860989119
Q
0.019%
31.12.2021
0.50% 2.17% 4
U ASSET ALLOCATION - Dynamic GBP AC
LU2262128841
0.0239%
11.02.2022
1.30% 2.25% 4
U ASSET ALLOCATION - Dynamic GBP MC
LU0860988814
Q
0.0202%
31.12.2021
0.50% 2.24% 4
U ASSET ALLOCATION - Dynamic USD AC
LU2262127876
0.0216%
06.05.2022
1.30% 2.08% 5
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
0.0216%
06.05.2022
1.30% 2.08% 5
U ASSET ALLOCATION - Dynamic USD MC
LU0860988491
Q
0.0182%
31.12.2021
0.50% 2.14% 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)