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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Positive Impact Emerging Equity YC
LU2051766249
Q
0.0086%
03.03.2022
0.55% 1.00% 5
UBAM - Positive Impact Emerging Equity YD
LU2051765944
Q
0.0086%
31.12.2021
0.55% 1.00% 5
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
0.0086%
31.12.2021
0.55% 1.00% 5
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
0.0086%
31.12.2021
0.55% 1.00% 6
UBAM - Positive Impact Global Equity AC CHF
LU2351128413
* 2.16%
30.06.2025
1.50% 2.29% 5
UBAM - Positive Impact Global Equity AC EUR
LU2351128173
* 2.15%
30.06.2025
1.50% 2.29% 5
UBAM - Positive Impact Global Equity AC GBP
LU2351127795

1.50% 2.29% 5
UBAM - Positive Impact Global Equity AC USD
LU2351120279
* 2.15%
30.06.2025
1.50% 2.29% 6
UBAM - Positive Impact Global Equity AD EUR
LU2351128090
* 2.18%
30.06.2025
1.50% 2.29% 5
UBAM - Positive Impact Global Equity AD USD
LU2351128504
* 2.15%
30.06.2025
1.50% 2.29% 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)