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 Income AC
LU1044364393
0.0213%
11.02.2022
1.00% 2.16% 4
UBAM - Multifunds Allocation Responsible Income AD
LU1044364476
Q
0.0213%
11.02.2022
1.00% 2.16% 4
UBAM - Multifunds Allocation Responsible Income AHC
LU1044364989
0.0213%
11.02.2022
1.00% 2.13% 4
UBAM - Multifunds Allocation Responsible Income AHC
LU1044364633
0.0213%
11.02.2022
1.00% 2.13% 4
UBAM - Multifunds Allocation Responsible Income AHC
LU1044365523
0.0213%
11.02.2022
1.00% 2.16% 4
UBAM - Multifunds Allocation Responsible Income AHD
LU1044364716
Q
0.0213%
11.02.2022
1.00% 2.13% 4
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365010
Q
0.0213%
11.02.2022
1.00% 2.13% 4
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365796
0.0213%
11.02.2022
1.00% 2.16% 4
UBAM - Multifunds Allocation Responsible Income IC
LU1044365952
Q
0.015%
11.02.2022
0.60% 1.55% 4
UBAM - Multifunds Allocation Responsible Income IHC
LU1044366257
Q
0.015%
11.02.2022
0.60% 1.50% 4
/ 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)