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 RC
LU1044373386
0.0319%
11.02.2022
2.00% 3.19% 5
UBAM - Multifunds Alternative AC
LU1044379318
0.0302%
11.02.2022
1.60% 3.61% 3
UBAM - Multifunds Alternative AHC
LU1044379581
0.0302%
11.02.2022
1.60% 3.61% 3
UBAM - Multifunds Alternative AHC
LU1044379748
0.0302%
11.02.2022
1.60% 3.02% 3
UBAM - Multifunds Alternative AHD
LU1044379664
0.0302%
11.02.2022
1.60% 3.61% 3
UBAM - Multifunds Alternative IC
LU1044380597
0.0231%
11.02.2022
0.80% 2.77% 3
UBAM - Multifunds Alternative IHC
LU1044380753
0.0231%
11.02.2022
0.80% 2.77% 3
UBAM - Multifunds Alternative UC
LU1044381561
0.0255%
11.02.2022
0.80% 3.00% 3
UBAM - Multifunds Alternative UD
LU1044381645
0.0255%
11.02.2022
0.80% 3.00% 3
UBAM - Multifunds Alternative UHC
LU1044381728
0.0255%
11.02.2022
0.80% 2.99% 3
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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)