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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
0.0284%
28.03.2022
2.50% 3.06% 6
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
0.0129%
28.03.2022
15.00% 1.00% 1.51% 6
UBAM - Angel Japan Small Cap Equity UPD
LU0862309415
Q
0.0129%
28.03.2022
10.00% 1.00% 1.51% 6
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
0.0129%
31.12.2021
1.00% 1.51%
UBAM - Bell global SMID Cap Equity AC
LU2256762910
0.021%
11.02.2022
1.50% 2.26% 6
UBAM - Bell global SMID Cap Equity AC
LU2256763132
0.021%
11.02.2022
1.50% 2.26% 6
UBAM - Bell global SMID Cap Equity AC
LU2256763306
0.021%
11.02.2022
1.50% 2.26% 6
UBAM - Bell global SMID Cap Equity AD
LU2256763488
0.021%
11.02.2022
1.50% 2.26% 6
UBAM - Bell global SMID Cap Equity AHC
LU2301156134

1.50% 2.26% 6
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
0.021%
11.02.2022
1.50% 2.26%
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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)