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 - Biodiversity Restoration AC
LU2351038182
0.02%
23.05.2022
1.50% 2.00% 6
UBAM - Biodiversity Restoration AC
LU2351037960
0.021%
28.03.2022
1.50% 2.10% 6
UBAM - Biodiversity Restoration AC
LU2351025288
0.021%
28.03.2022
1.50% 2.28% 6
UBAM - Biodiversity Restoration AD
LU2351038422
0.021%
28.03.2022
UBAM - Biodiversity Restoration AEC
LU2351038695
0.017%
28.03.2022
1.50% 1.87% 6
UBAM - Biodiversity Restoration AEC
LU2351038851
0.017%
28.03.2022
1.50% 1.70% 6
UBAM - Biodiversity Restoration AEC
LU2351039156
0.017%
28.03.2022
1.50% 1.70% 6
UBAM - Biodiversity Restoration AED
LU2351039230
0.017%
28.03.2022
1.50% 1.70% 6
UBAM - Biodiversity Restoration AED
LU2351038778
0.017%
28.03.2022
1.50% 1.87% 6
UBAM - Biodiversity Restoration APC
LU2351037374
0.016%
28.03.2022
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)