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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Angel Japan Small Cap Equity IHC
LU2440849664
Q
0.0125%
15.07.2022
1.00% 1.83% 6
UBAM - Angel Japan Small Cap Equity IPC
LU0306285197
0.0125%
28.03.2022
15.00% 1.00% 1.83% 6
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
0.0125%
28.03.2022
15.00% 1.00% 1.83% 6
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
0.0125%
28.03.2022
15.00% 1.00% 1.83% 6
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
0.0125%
28.03.2022
15.00% 1.00% 1.83% 6
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
0.0284%
28.03.2022
2.50% 3.42% 6
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
0.0284%
28.03.2022
2.50% 3.42% 6
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
0.0129%
28.03.2022
15.00% 1.00% 1.87% 6
UBAM - Angel Japan Small Cap Equity UPD
LU0862309415
Q
0.0129%
28.03.2022
10.00% 1.00% 1.87% 6
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
0.0129%
31.12.2021
1.00% 1.87%
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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)