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 - Biodiversity Restoration IC
LU2351036640
Q
0.0136%
28.03.2022
UBAM - Biodiversity Restoration IC
LU2351037291
Q
0.0136%
28.03.2022
1.00% 1.54% 6
UBAM - Biodiversity Restoration IEC
LU2351043182
Q
0.0106%
28.03.2022
1.00% 1.06% 6
UBAM - Biodiversity Restoration IEC
LU2351042960
Q
0.0106%
28.03.2022
1.00% 1.23% 6
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
0.0106%
28.03.2022
1.00% 1.06% 6
UBAM - Biodiversity Restoration IED
LU2351044073
Q
0.0106%
28.03.2022
1.00% 1.23% 6
UBAM - Biodiversity Restoration KC
LU2576991298
Q

0.55% 6
UBAM - Biodiversity Restoration KC
LU2351028977
Q
0.009%
25.04.2022
0.55% 1.07% 6
UBAM - Biodiversity Restoration KD
LU2351029272
Q
0.009%
25.04.2022
UBAM - Biodiversity Restoration UC
LU2351041483
0.016%
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)