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
5,458 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Global Convertible Bond UHC
LU2051757768
0.0097%
31.12.2021
0.90% 0.97% 4
UBAM - Global Convertible Bond UHC
LU0940718876
Q
0.0097%
11.02.2022
0.90% 0.98% 5
UBAM - Global Convertible Bond UHD
LU0940718959
0.0097%
31.12.2021
0.90% 0.97% 4
UBAM - Global Equity AC
LU1088692675
Q
0.0215%
11.02.2022
1.50% 2.15% 6
UBAM - Global Equity AC
LU1088691354
0.0215%
11.02.2022
1.50% 2.15% 6
UBAM - Global Equity AD
LU1088692832
Q
0.0215%
11.02.2022
1.50% 2.15% 6
UBAM - Global Equity APC
LU1088694457
0.0165%
11.02.2022
10.00% 1.00% 1.65% 6
UBAM - Global Equity APHC
LU1088696155
0.0165%
11.02.2022
10.00% 1.00% 1.65% 6
UBAM - Global Equity IC
LU1088699092
0.0141%
11.02.2022
1.00% 1.41% 6
UBAM - Global Equity IC
LU1088697633
Q
0.0141%
11.02.2022
1.00% 1.41% 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)