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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
* 1.52%
30.06.2025
1.25% 1.60% 3
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411
* 1.53%
30.06.2025
1.25% 1.60% 3
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
LU2744864146
* 1.53%
30.06.2025
1.25% 1.60% 4
U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK
LU2744864229

1.25% 1.60% 4
U ASSET ALLOCATION - Systematic Quality Defensive AHD USD
LU2744863338

1.25% 1.60% 3
U ASSET ALLOCATION - Systematic Quality Defensive MC USD
LU2744866513

0.50% 1.06% 3
U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK
LU2744870382
* 0.98%
30.06.2025
0.50% 1.06% 3
U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR
LU2744865465
* 0.98%
30.06.2025
0.50% 1.06% 3
U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK
LU2744866356
* 0.98%
30.06.2025
0.50% 1.06% 4
U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR
LU2744865549

0.50% 1.06% 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)