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 Fintech Equity IHC
LU2001963334
Q
0.0136%
31.12.2021
UBAM - Global Fintech Equity IHD
LU2001963250
Q
0.0136%
11.02.2022
1.00% 1.36%
UBAM - Global Fintech Equity IPC
LU2001965115
Q
0.01%
31.12.2021
10.00% 0.62% 1.07% 6
UBAM - Global Fintech Equity IPD
LU2001965206
Q
0.01%
11.02.2022
UBAM - Global Fintech Equity IPHC
LU2001965974
Q
0.01%
11.02.2022
UBAM - Global Fintech Equity IPHC
LU2001964811
Q
0.01%
31.12.2021
UBAM - Global Fintech Equity RC
LU2001976310
0.031%
31.12.2021
2.50% 3.10% 6
UBAM - Global Fintech Equity UC
LU2001966279
0.016%
31.12.2021
1.00% 1.68% 6
UBAM - Global Fintech Equity UD
LU2001966352
0.016%
11.02.2022
1.00% 1.70% 6
UBAM - Global Fintech Equity UHC
LU2446137130

/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)