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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
0.0216%
06.05.2022
1.30% 1.97% 5
U ASSET ALLOCATION - Dynamic USD MC
LU0860988491
Q
0.0182%
31.12.2021
0.50% 2.14% 5
U ASSET ALLOCATION - Enhancement CHF AC
LU2262122059
0.0192%
11.02.2022
1.10% 1.82% 3
U ASSET ALLOCATION - Enhancement CHF MC
LU0860987253
Q
0.016%
31.12.2021
0.50% 1.46% 3
U ASSET ALLOCATION - Enhancement EUR AC
LU2262123370
0.0174%
11.02.2022
1.10% 1.74% 3
U ASSET ALLOCATION - Enhancement EUR AD
LU2262123537
0.0174%
11.02.2022
1.10% 1.74% 3
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
0.0141%
31.12.2021
0.50% 1.36% 3
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
0.0152%
31.12.2021
0.50% 1.48% 3
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
0.0152%
10.03.2022
0.50% 1.48%
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
0.0174%
22.07.2022
1.10% 1.72% 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)