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 Dynamic MHC GBP
LU2744869889

0.50% 1.01% 5
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
0.42%
30.04.2025
0.85% 3
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
0.27%
30.04.2025
0.50% 3
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
0.27%
30.04.2025
0.50% 3
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
1.39%
30.04.2025
1.50% 6
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
0.89%
30.04.2025
1.00% 6
UBAM - 30 European Leaders Equity AEC
LU2445863769

1.50% 1.77% 6
UBAM - 30 European Leaders Equity AEC
LU2445865897

1.50% 1.77% 6
UBAM - 30 European Leaders Equity AEHC
LU2445863926

1.50% 1.77% 6
UBAM - 30 European Leaders Equity AEHC
LU2445864148

1.50% 1.77% 5
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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)