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

84 Funds
1,032 Unit/Shares
5,653 Documents
103 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM (CH) - High Grade CHF Income Plus en liquidation U+
CH0521629078
Q
0.36%
12.02.2025
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
0.27%
31.10.2024
0.50% 3
UBAM (CH) - Swiss Equity (CHF) I
CH0506063244
Q
0.90%
31.10.2024
1.00% 5
UBAM (CH) - Swiss Equity (CHF) U
CH0506063285
0.89%
31.10.2024
1.00% 5
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
1.40%
31.10.2024
1.50% 6
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
0.90%
31.10.2024
1.00% 6
UBAM - 30 European Leaders Equity AEC
LU2445863769

1.50% 2.10% 6
UBAM - 30 European Leaders Equity AEC
LU2445865897

1.50% 2.10% 6
UBAM - 30 European Leaders Equity AEHC
LU2445863330

1.50% 2.10% 6
UBAM - 30 European Leaders Equity AEHC
LU2445863926

1.50% 2.10% 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)