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 UC
LU2351041053
0.016%
28.03.2022
1.00% 1.78% 6
UBAM - Biodiversity Restoration UC
LU2351040832
0.016%
28.03.2022
1.00% 1.78% 6
UBAM - Biodiversity Restoration UC
LU2351041210
0.016%
28.03.2022
1.00% 1.60% 6
UBAM - Biodiversity Restoration UD
LU2351041301
0.016%
28.03.2022
1.00% 1.60% 6
UBAM - Biodiversity Restoration UD
LU2351040915
0.016%
28.03.2022
1.00% 1.78% 6
UBAM - Biodiversity Restoration UPC
LU2351041640
0.0135%
28.03.2022
UBAM - Biodiversity Restoration UPC
LU2351035246

0.75% 6
UBAM - Biodiversity Restoration XC
LU2525151275
Q

1.50% 6
UBAM - Dr. Ehrhardt German Equity AC
LU0087798301
0.0215%
25.06.2022
1.50% 2.15% 5
UBAM - Dr. Ehrhardt German Equity AHC
LU0570465202
0.0215%
25.06.2022
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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)