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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
0.0174%
22.07.2022
1.10% 1.79% 3
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
0.0146%
31.12.2021
0.50% 1.43% 3
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
0.0146%
22.07.2022
0.50% 1.43% 3
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906

1.10% 2.49% 4
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325

U ASSET ALLOCATION - Multi Asset Control MC USD
LU2446385119
* 1.29%
31.12.2024
0.50% 1.83% 4
U ASSET ALLOCATION - Multi Asset Control MHC CHF
LU2705638216
* 1.28%
31.12.2024
0.50% 1.83% 4
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059

U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
0.0222%
11.02.2022
1.60% 2.13% 4
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
0.0153%
11.02.2022
0.50% 1.66% 4
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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)