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 Equity ID
LU1088697807
Q
0.0141%
11.02.2022
UBAM - Global Equity IHD
LU1088699688
Q
0.0141%
11.02.2022
1.00% 1.41% 6
UBAM - Global Equity IHD
LU1088700528
0.0141%
11.02.2022
1.00% 1.41% 6
UBAM - Global Equity IPC
LU1088701336
0.0103%
11.02.2022
10.00% 0.62% 1.03% 6
UBAM - Global Equity IPC
LU1088700791
Q
0.0103%
11.02.2022
10.00% 0.62% 1.03% 6
UBAM - Global Equity UC
LU1088702227
0.0165%
31.12.2021
1.00% 1.65% 6
UBAM - Global Fintech Equity AC
LU2001959654
0.0212%
31.12.2021
1.50% 2.12% 6
UBAM - Global Fintech Equity AC
LU2001960231
0.0212%
31.12.2021
1.50% 2.18% 6
UBAM - Global Fintech Equity AD
LU2001960314
0.0212%
31.12.2021
1.50% 2.18% 6
UBAM - Global Fintech Equity AHC
LU2001959811
0.0212%
31.12.2021
1.50% 2.12%
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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)