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 Flexible Allocation UHC
LU2001991970
0.0226%
11.02.2022
1.00% 1.93% 4
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
0.0103%
11.02.2022
0.00% 1.03% 5
UBAM - Positive Impact Emerging Equity AC
LU2051758147
0.021%
31.12.2021
1.50% 2.17% 6
UBAM - Positive Impact Emerging Equity AC
LU2051758493

1.50% 6
UBAM - Positive Impact Emerging Equity AC
LU2051758659
0.021%
31.12.2021
1.50% 2.10% 6
UBAM - Positive Impact Emerging Equity AD
LU2051758220
0.021%
31.12.2021
1.50% 2.17% 6
UBAM - Positive Impact Emerging Equity AD
LU2051758733
0.021%
31.12.2021
1.50% 2.10% 6
UBAM - Positive Impact Emerging Equity APC
LU2051759202
0.016%
31.12.2021
10.00% 1.00% 1.67% 6
UBAM - Positive Impact Emerging Equity APC
LU2051759624
0.016%
31.12.2021
10.00% 1.00% 1.60% 6
UBAM - Positive Impact Emerging Equity APD
LU2051759384
0.016%
31.12.2021
10.00% 1.00% 1.67% 6
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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)