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 - Absolute Return Fixed Income UD
LU1315125978
Q
0.0124%
14.03.2022
0.80% 0.91% 3
UBAM - Absolute Return Fixed Income UPHC
LU1088689887
Q
0.0086%
11.02.2022
10.00% 0.42% 0.81% 3
UBAM - Absolute Return Fixed Income UPHD
LU1088690034
Q
0.0086%
11.02.2022
10.00% 0.42% 0.81% 3
UBAM - Angel Japan Small Cap Equity APC
LU0306284893
0.0194%
28.03.2022
15.00% 1.50% 2.13% 6
UBAM - Angel Japan Small Cap Equity APHC
LU0447831776
0.0194%
28.03.2022
15.00% 1.50% 1.94% 6
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
0.0194%
28.03.2022
15.00% 1.50% 2.13% 6
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
0.0194%
28.03.2022
15.00% 1.50% 1.94% 6
UBAM - Angel Japan Small Cap Equity APHC
LU0782400831
0.0194%
28.03.2022
15.00% 1.50% 2.13% 6
UBAM - Angel Japan Small Cap Equity IC
LU2440849409
Q

1.00% 1.44% 6
UBAM - Angel Japan Small Cap Equity IHC
LU2440849664
Q
0.0125%
15.07.2022
1.00% 1.25% 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)