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 UD
LU2387702892

UBAM - 30 Global Leaders Equity UD
LU1451287491
Q
0.0134%
28.03.2022
1.00% 1.42% 6
UBAM - 30 Global Leaders Equity UD
LU0862309845
0.0134%
28.03.2022
1.00% 1.34% 6
UBAM - 30 Global Leaders Equity UHC
LU2446142304
0.0134%
09.08.2022
1.00% 1.34% 6
UBAM - 30 Global Leaders Equity UHC
LU2446139268
* 1.33%
30.06.2024
1.00% 6
UBAM - 30 Global Leaders Equity UHC
LU0862309928
0.0134%
28.03.2022
1.00% 1.42% 6
UBAM - 30 Global Leaders Equity UHC
LU1451287814
Q
0.0134%
31.12.2021
1.00% 1.34% 6
UBAM - 30 Global Leaders Equity UHC
LU1451287574
0.0134%
19.05.2022
1.00% 1.42%
UBAM - 30 Global Leaders Equity UHD
LU1451287905
0.0134%
28.03.2022
1.00% 1.34% 6
UBAM - 30 Global Leaders Equity UPH
LU0862310421
* 1.22%
30.06.2024
0.62% 1.29% 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)