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 - Bell global SMID Cap Equity IC
LU2256766747
0.0136%
11.02.2022
1.00% 1.55% 6
UBAM - Bell global SMID Cap Equity IC
LU2256767984
0.0136%
11.02.2022
1.00% 1.55% 6
UBAM - Bell global SMID Cap Equity IC
LU2256769683
0.0136%
01.07.2022
1.00% 1.55% 5
UBAM - Bell global SMID Cap Equity IHC
LU2301153628
0.0136%
11.02.2022
1.00% 1.55%
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
0.0099%
11.02.2022
10.00% 0.62% 1.18% 6
UBAM - Bell global SMID Cap Equity UC
LU2256772802
0.016%
11.02.2022
1.00% 1.79% 6
UBAM - Bell global SMID Cap Equity UHC
LU2301158189
0.016%
11.02.2022
1.00% 1.79% 6
UBAM - Bell global SMID Cap Equity UHD
LU2301158429
0.016%
11.02.2022
1.00% 1.79%
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
0.0123%
11.02.2022
0.62% 1.42% 6
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q

1.50% 2.19% 6
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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)