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 - 30 European Leaders Equity UEHC
LU2445862100

1.00% 1.75% 6
UBAM - 30 European Leaders Equity UEHD
LU2445860401

UBAM - 30 European Leaders Equity UPC
LU2445859908

0.62% 1.68% 6
UBAM - 30 European Leaders Equity ZC EUR
LU2445858843

UBAM - 30 Global Leaders Equity AC
LU2387701571
S
0.0209%
28.03.2022
1.50% 2.19% 6
UBAM - 30 Global Leaders Equity AC
LU2387701738
0.0209%
28.03.2022
1.50% 2.19% 6
UBAM - 30 Global Leaders Equity AC
LU0573559563
0.0209%
28.03.2022
1.50% 2.19% 6
UBAM - 30 Global Leaders Equity AC
LU0943495910
0.0209%
28.03.2022
1.50% 2.19% 6
UBAM - 30 Global Leaders Equity AD
LU0573559647
0.0209%
28.03.2022
1.50% 2.19% 6
UBAM - 30 Global Leaders Equity AD
LU0943496132
0.0209%
28.03.2022
1.50% 2.19% 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)