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
5,468 Documents
108 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Multifunds Allocation Responsible AC
LU1044369277
0.0249%
11.02.2022
1.30% 2.51% 5
UBAM - Multifunds Allocation Responsible AD
LU1044369350
0.0249%
11.02.2022
UBAM - Multifunds Allocation Responsible AHC
LU1044369863
0.0249%
11.02.2022
1.30% 2.49% 5
UBAM - Multifunds Allocation Responsible AHC
LU1044369517
0.0249%
11.02.2022
1.30% 2.49% 5
UBAM - Multifunds Allocation Responsible AHC
LU1044370440
0.0249%
11.02.2022
1.30% 2.51% 5
UBAM - Multifunds Allocation Responsible AHD
LU1044370523
0.0249%
11.02.2022
1.30% 2.51% 5
UBAM - Multifunds Allocation Responsible AHD
LU1044369947
0.0249%
11.02.2022
1.30% 2.49% 5
UBAM - Multifunds Allocation Responsible AHD
LU1044369608
0.0249%
11.02.2022
1.30% 2.49% 5
UBAM - Multifunds Allocation Responsible IC
LU1044370879
0.0187%
11.02.2022
0.90% 1.89% 5
UBAM - Multifunds Allocation Responsible IHC
LU1044371174
0.0187%
11.02.2022
0.90% 1.87% 5
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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)