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 - Positive Impact Emerging Equity I+PC
LU2446123346
Q

0.62% 6
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
0.0136%
31.12.2021
1.00% 1.43% 6
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
0.0136%
31.12.2021
1.00% 1.43% 6
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
0.0136%
31.12.2021
1.00% 1.36% 6
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
0.0136%
03.03.2022
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
0.0136%
31.12.2021
1.00% 1.43% 6
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
0.0099%
31.12.2021
0.62% 1.06% 6
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
0.0099%
31.12.2021
10.00% 0.62% 0.99% 6
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q

10.00% 0.55% 6
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
0.0115%
03.03.2022
0.55% 1.22% 6
/ 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)