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 Alternative UHD
LU1044382296
0.0255%
11.02.2022
0.80% 3.00% 3
UBAM - Multifunds Flexible Allocation AC
LU2001985576
0.0241%
31.12.2021
1.50% 2.34% 5
UBAM - Multifunds Flexible Allocation AC
LU2001986202
0.0241%
11.02.2022
1.50% 2.41% 5
UBAM - Multifunds Flexible Allocation AHC
LU2001986038
0.0241%
11.02.2022
1.50% 2.41% 5
UBAM - Multifunds Flexible Allocation AHC
LU2001986970
0.0241%
11.02.2022
1.50% 2.34% 5
UBAM - Multifunds Flexible Allocation IC
LU2001988083
Q
0.0168%
11.02.2022
1.00% 1.62% 5
UBAM - Multifunds Flexible Allocation IC
LU2001989214
Q
0.0168%
11.02.2022
1.00% 1.62% 4
UBAM - Multifunds Flexible Allocation IHC
LU2001988596
Q
0.0168%
11.02.2022
1.00% 1.68% 5
UBAM - Multifunds Flexible Allocation IHC
LU2001989487
Q
0.0168%
11.02.2022
1.00% 1.62% 5
UBAM - Multifunds Flexible Allocation UC
LU2001990659
0.0226%
11.02.2022
1.00% 1.93% 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)