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 - Biodiversity Restoration KC
LU2576991298
Q

0.55% 1.30% 5
UBAM - Biodiversity Restoration KC
LU2351028977
Q
0.009%
25.04.2022
0.55% 1.15% 5
UBAM - Biodiversity Restoration UC
LU2351040832
0.016%
28.03.2022
1.00% 1.86% 6
UBAM - Biodiversity Restoration UC
LU2351041210
0.016%
28.03.2022
1.00% 1.86% 5
UBAM - Biodiversity Restoration UD
LU2351041301
0.016%
28.03.2022
1.00% 1.86% 5
UBAM - Biodiversity Restoration UD
LU2351040915
0.016%
28.03.2022
1.00% 1.86% 6
UBAM - Biodiversity Restoration UPC
LU2351035246

0.75% 1.61% 5
UBAM - Biodiversity Restoration XC
LU2525151275
Q

1.50% 2.25% 6
UBAM - Diversified Income Opportunities AC
LU2443909432
0.0083%
10.05.2022
0.75% 0.82% 3
UBAM - Diversified Income Opportunities ADq USD
LU2525147323

0.75% 0.82% 3
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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)