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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Money Market CHF UD CHF
LU2661245543
* 0.32%
30.06.2025
0.15% 0.32% 1
UBAM - Money Market EUR AC EUR
LU2661244066
* 0.46%
30.06.2025
0.20% 0.47% 1
UBAM - Money Market EUR IC EUR
LU2661246517
* 0.32%
30.06.2025
0.15% 0.32% 1
UBAM - Money Market EUR UC EUR
LU2661246780
* 0.37%
30.06.2025
0.15% 0.37% 1
UBAM - Money Market EUR UD EUR
LU2661246863
* 0.36%
30.06.2025
0.15% 0.37% 1
UBAM - Money Market EUR ZC EUR
LU2661247168
* 0.16%
30.06.2025
0.17% 1
UBAM - Money Market GBP AC GBP
LU2661246194

0.20% 0.46% 1
UBAM - Money Market GBP IC GBP
LU2661244140

0.15% 0.31% 1
UBAM - Money Market GBP UC GBP
LU2661244496

0.15% 0.41% 1
UBAM - Money Market GBP UD GBP
LU2661244579

0.15% 0.41% 1
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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)