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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Bell US Equity IC
LU1704635793
0.0136%
11.02.2022
1.00% 1.51% 6
UBAM - Bell US Equity ID
LU1704635876
0.0136%
11.02.2022
1.00% 1.51% 6
UBAM - Bell US Equity IHC
LU1704635959
Q
0.0136%
11.02.2022
1.00% 1.51% 6
UBAM - Bell US Equity IHD
LU1704636098
Q
0.0136%
11.02.2022
1.00% 1.51% 6
UBAM - Bell US Equity IHD
LU1704636254
Q
0.0136%
11.02.2022
1.00% 1.51% 6
UBAM - Bell US Equity RC
LU1704639860
0.026%
31.12.2021
2.00% 2.75% 6
UBAM - Bell US Equity UC
LU1704637906
0.016%
11.02.2022
1.00% 1.75% 6
UBAM - Bell US Equity UHC
LU1704638110
0.016%
11.02.2022
1.00% 1.75% 6
UBAM - Bell US Equity UHD
LU1704638896
0.016%
31.12.2021
1.00% 1.75% 6
UBAM - Biodiversity Restoration AC
LU2351038182
0.02%
23.05.2022
1.50% 2.06% 5
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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)