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 IC
LU0573560066
Q
0.0134%
28.03.2022
1.00% 1.43% 6
UBAM - 30 Global Leaders Equity ID
LU0878193027
Q
0.0134%
28.03.2022
1.00% 1.43% 6
UBAM - 30 Global Leaders Equity ID
LU0573560140
Q
0.0134%
28.03.2022
1.00% 1.43% 6
UBAM - 30 Global Leaders Equity IHC
LU0573560579
Q
0.0134%
28.03.2022
1.00% 1.34% 6
UBAM - 30 Global Leaders Equity IHC
LU0277302211
0.0134%
28.03.2022
1.00% 1.43% 6
UBAM - 30 Global Leaders Equity IHC
LU0877610377
Q
0.0134%
28.03.2022
1.00% 1.43% 6
UBAM - 30 Global Leaders Equity IHC
LU0782402027
Q
0.0134%
28.03.2022
1.00% 1.43% 6
UBAM - 30 Global Leaders Equity IHD
LU0573560652
* 1.35%
30.06.2024
1.00% 6
UBAM - 30 Global Leaders Equity IHD
LU0573561205
Q
0.0134%
28.03.2022
1.00% 1.43% 6
UBAM - 30 Global Leaders Equity IHD
LU0877610450
Q
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)