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 UC
LU2051762768
0.016%
31.12.2021
1.00% 1.67% 6
UBAM - Positive Impact Emerging Equity UD
LU2051762842
0.016%
31.12.2021
1.00% 1.67% 6
UBAM - Positive Impact Emerging Equity UD
LU2411313435
0.016%
03.03.2022
1.00% 1.60% 6
UBAM - Positive Impact Emerging Equity UD
LU2051763063
0.016%
03.03.2022
1.00% 1.67% 5
UBAM - Positive Impact Emerging Equity UPC
LU2051763147

0.62% 1.30% 6
UBAM - Positive Impact Emerging Equity UPD
LU2051763220

0.62% 1.30% 6
UBAM - Positive Impact Emerging Equity YC
LU2051765357
Q
0.0086%
31.12.2021
0.55% 0.93% 6
UBAM - Positive Impact Emerging Equity YC
LU2051765860
Q
0.0086%
31.12.2021
0.55% 0.93% 6
UBAM - Positive Impact Emerging Equity YC
LU2051765605
Q
0.0086%
31.12.2021
0.55% 0.86% 6
UBAM - Positive Impact Emerging Equity YC
LU2051766249
Q
0.0086%
03.03.2022
0.55% 0.93% 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)