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 - Dr. Ehrhardt German Equity IC
LU0181358846
0.0141%
25.06.2022
1.00% 1.41% 5
UBAM - Dr. Ehrhardt German Equity RC
LU0181358762
0.0315%
25.06.2022
2.50% 3.15% 5
UBAM - Dynamic Euro Bond A+C
LU2446115672
0.0025%
01.04.2022
0.40% 0.25% 2
UBAM - Dynamic Euro Bond A+D
LU2446145158
0.0025%
01.04.2022
0.40% 0.25% 2
UBAM - Dynamic Euro Bond A+HC
LU2550094432

0.40% 0.25% 3
UBAM - Dynamic Euro Bond A+HC
LU2446145075
0.0025%
01.04.2022
0.40% 0.25% 4
UBAM - Dynamic Euro Bond AC
LU0029761706
0.0033%
14.03.2022
0.40% 0.32% 2
UBAM - Dynamic Euro Bond AD
LU0103636592
0.0033%
14.03.2022
0.40% 0.32% 2
UBAM - Dynamic Euro Bond AHC
LU0447824136
0.0033%
14.03.2022
0.40% 0.33% 2
UBAM - Dynamic Euro Bond AHC
LU0782382328
0.0033%
14.03.2022
0.40% 0.32% 2
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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)