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 - Angel Japan Small Cap Equity IPC
LU0306285197
0.0125%
28.03.2022
15.00% 1.00% 1.44% 6
UBAM - Angel Japan Small Cap Equity IPD
LU0306285270
Q
0.0125%
28.03.2022
15.00% 1.00% 1.44% 6
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
0.0125%
28.03.2022
15.00% 1.00% 1.44% 6
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
0.0125%
28.03.2022
15.00% 1.00% 1.25% 6
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
0.0125%
28.03.2022
15.00% 1.00% 1.25% 6
UBAM - Angel Japan Small Cap Equity IPHD
LU0306285437
0.0125%
28.03.2022
15.00% 1.00% 1.25% 6
UBAM - Angel Japan Small Cap Equity KHC
LU1861455266
Q
0.0099%
28.03.2022
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
0.0284%
28.03.2022
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
0.0284%
28.03.2022
2.50% 2.84% 6
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
0.0129%
28.03.2022
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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)