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
5,458 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM (CH) - Swiss Equity (CHF) U
CH0506063285
0.90%
30.04.2024
1.00% 1.18% 6
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
1.40%
30.04.2024
1.50% 1.62% 6
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
0.90%
30.04.2024
1.00% 1.12% 6
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
0.0209%
28.03.2022
1.50% 2.09% 6
UBAM - 30 Global Leaders Equity AC
LU2387701738
0.0209%
28.03.2022
1.50% 2.17% 6
UBAM - 30 Global Leaders Equity AC
LU0573559563
0.0209%
28.03.2022
1.50% 2.17% 6
UBAM - 30 Global Leaders Equity AC
LU0943495910
0.0209%
28.03.2022
1.50% 2.17% 6
UBAM - 30 Global Leaders Equity AD
LU0573559647
0.0209%
28.03.2022
1.50% 2.17% 6
UBAM - 30 Global Leaders Equity AD
LU0943496132
0.0209%
28.03.2022
1.50% 2.17% 6
UBAM - 30 Global Leaders Equity AHC
LU0277301916
0.0209%
28.03.2022
1.50% 2.17% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)