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 UPHC
LU1451288465
0.0122%
31.12.2021
0.62% 1.22% 6
UBAM - 30 Global Leaders Equity YD
LU2711059597

1.00% 6
UBAM - 30 Global Leaders Equity ZHC
LU1046628118
Q
0.0035%
31.12.2021
0.00% 0.35% 6
UBAM - Absolute Return Fixed Income AC
LU1315123684
Q
0.0154%
05.05.2022
1.10% 1.26% 3
UBAM - Absolute Return Fixed Income AHC
LU1315124062
Q
0.0154%
05.05.2022
1.10% 1.26% 3
UBAM - Absolute Return Fixed Income AHD
LU1315124658
Q
0.0154%
11.02.2022
1.10% 1.26% 3
UBAM - Absolute Return Fixed Income APC
LU1088683765
Q
0.011%
31.12.2021
10.00% 0.65% 1.01% 3
UBAM - Absolute Return Fixed Income APD
LU1088684060
Q

0.65% 1.01% 3
UBAM - Absolute Return Fixed Income APHC
LU1088685117
Q
0.011%
11.02.2022
10.00% 0.65% 1.01% 3
UBAM - Absolute Return Fixed Income APHC
LU1088686438
Q
0.011%
31.12.2021
10.00% 0.65% 1.01% 3
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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)