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
1,034 Unit/Shares
5,661 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - 30 Global Leaders Equity UD
LU1451287491
Q
0.0134%
28.03.2022
1.00% 1.44% 6
UBAM - 30 Global Leaders Equity UD
LU0862309845
0.0134%
28.03.2022
1.00% 1.44% 6
UBAM - 30 Global Leaders Equity UHC
LU2446142304
0.0134%
09.08.2022
1.00% 1.44% 6
UBAM - 30 Global Leaders Equity UHC
LU2446139268
* 1.33%
30.06.2024
1.00% 1.44% 6
UBAM - 30 Global Leaders Equity UHC
LU0862309928
0.0134%
28.03.2022
1.00% 1.44% 6
UBAM - 30 Global Leaders Equity UHC
LU1451287814
Q
0.0134%
31.12.2021
1.00% 1.44% 6
UBAM - 30 Global Leaders Equity UHC
LU1451287574
0.0134%
19.05.2022
1.00% 1.44%
UBAM - 30 Global Leaders Equity UHD
LU1451287905
0.0134%
28.03.2022
1.00% 1.44% 6
UBAM - 30 Global Leaders Equity UHD GBP
LU0862310009
* 0.00%
08.10.2024
1.00% 1.44% 6
UBAM - 30 Global Leaders Equity UPHC
LU1451288465
0.0122%
31.12.2021
0.62% 1.31% 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)