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 - Scontinvest Income USD MC
LU0860986792
Q
0.012%
31.12.2021
0.50% 1.20% 3
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
0.41%
30.04.2024
0.85% 0.41% 3
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
0.26%
30.04.2024
0.50% 0.26% 3
UBAM (CH) - High Grade CHF Income P
CH0271453430
Q
0.26%
30.04.2024
0.50% 0.26% 3
UBAM (CH) - High Grade CHF Income Plus A+
CH0521629029
Q
0.41%
30.04.2024
0.75% 0.41% 3
UBAM (CH) - High Grade CHF Income Plus I
CH0521629037
Q
0.36%
30.04.2024
0.50% 0.36% 3
UBAM (CH) - High Grade CHF Income Plus I+
CH0521629045
Q
0.26%
30.04.2024
0.40% 0.26% 3
UBAM (CH) - High Grade CHF Income Plus U+
CH0521629078
Q
0.26%
30.04.2024
0.40% 0.26% 3
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
0.26%
30.04.2024
0.50% 0.26% 3
UBAM (CH) - Swiss Equity (CHF) I
CH0506063244
Q
0.90%
30.04.2024
1.00% 1.18% 6
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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)