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
UBAM - 30 Global Leaders Equity AHC
LU0573560223
0.0209%
28.03.2022
1.50% 2.09% 6
UBAM - 30 Global Leaders Equity AHC
LU0877608710
0.0209%
28.03.2022
UBAM - 30 Global Leaders Equity AHC
LU0782401482
0.0209%
28.03.2022
1.50% 2.17% 6
UBAM - 30 Global Leaders Equity AHD
LU0782401722
Q
0.0209%
28.03.2022
1.50% 2.17% 6
UBAM - 30 Global Leaders Equity APC
LU0943496215
0.0159%
28.03.2022
1.00% 1.67% 6
UBAM - 30 Global Leaders Equity I+C
LU2256752101
Q
0.0095%
28.03.2022
1.00% 1.04% 6
UBAM - 30 Global Leaders Equity I+C
LU2072850139
Q
0.0095%
28.03.2022
1.00% 0.95% 6
UBAM - 30 Global Leaders Equity I+HC
LU2072850303
Q
0.0095%
28.03.2022
1.00% 0.95% 6
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
0.0134%
28.03.2022
1.00% 1.34% 6
UBAM - 30 Global Leaders Equity IC
LU0878192136
0.0134%
28.03.2022
1.00% 1.43% 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)