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 GBP ZC GBP
LU2661244736

0.16% 1
UBAM - Money Market USD AC USD
LU2661247325
* 0.46%
30.06.2025
0.20% 0.46% 1
UBAM - Money Market USD IC USD
LU2661247671
* 0.31%
30.06.2025
0.15% 0.31% 1
UBAM - Money Market USD UC USD
LU2661247838
* 0.41%
30.06.2025
0.15% 0.41% 1
UBAM - Money Market USD UD USD
LU2661247911
* 0.41%
30.06.2025
0.15% 0.41% 1
UBAM - Money Market USD ZC USD
LU2661246350
* 0.18%
30.06.2025
0.16% 1
UBAM - MULTIFUNDS ALLOCATION INCOME AC
LU1044364393
0.0213%
11.02.2022
1.00% 2.42% 4
UBAM - MULTIFUNDS ALLOCATION INCOME AD
LU1044364476
Q
0.0213%
11.02.2022
1.00% 2.43% 4
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364989
0.0213%
11.02.2022
1.00% 2.43% 4
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364633
0.0213%
11.02.2022
1.00% 2.42% 4
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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)