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
5,458 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Positive Impact Emerging Equity KC
LU2051764897
Q
0.0115%
02.08.2022
0.55% 1.22% 6
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
0.0115%
31.12.2021
0.55% 1.22% 6
UBAM - Positive Impact Emerging Equity KD
LU2051764970
Q
0.0115%
02.08.2022
0.55% 1.22% 6
UBAM - Positive Impact Emerging Equity KD
LU2446124740
Q
0.0115%
02.08.2022
0.55% 1.22% 6
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
0.0115%
31.12.2021
0.55% 1.22% 6
UBAM - Positive Impact Emerging Equity RC
LU2051763659
0.031%
31.12.2021
2.50% 3.10% 6
UBAM - Positive Impact Emerging Equity SC
LU2600259886

UBAM - Positive Impact Emerging Equity SC
LU2600259613

UBAM - Positive Impact Emerging Equity SPC
LU2600259969

UBAM - Positive Impact Emerging Equity SPC
LU2600259704

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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)