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
5,458 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Bell global SMID Cap Equity ID
LU2256767125
0.0136%
11.02.2022
1.00% 1.54% 6
UBAM - Bell global SMID Cap Equity IHC
LU2301153628
0.0136%
11.02.2022
1.00% 1.36%
UBAM - Bell global SMID Cap Equity IHC
LU2301153974
0.0136%
11.02.2022
1.00% 1.36%
UBAM - Bell global SMID Cap Equity IHC
LU2301156993
0.0136%
11.02.2022
1.00% 1.54%
UBAM - Bell global SMID Cap Equity IHD
LU2301153545
0.0136%
11.02.2022
1.00% 1.36%
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
0.0099%
11.02.2022
10.00% 0.62% 1.17% 6
UBAM - Bell global SMID Cap Equity UC
LU2256772802
0.016%
11.02.2022
1.00% 1.78% 6
UBAM - Bell global SMID Cap Equity UC
LU2256773289
0.016%
11.02.2022
1.00% 1.78% 6
UBAM - Bell global SMID Cap Equity UC
LU2301157967
0.016%
11.02.2022
1.00% 1.60% 6
UBAM - Bell global SMID Cap Equity UC
LU2301158346
0.016%
11.02.2022
1.00% 1.60% 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)