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 - Select Horizon IC
LU2002009343
0.0119%
11.02.2022
UBAM - Select Horizon IHC
LU2002009855
0.0119%
11.02.2022
UBAM - Select Horizon IHC
LU2002010788
0.0118%
11.02.2022
UBAM - Select Horizon UC
LU2002011836

UBAM - Select Horizon UHD
LU2002013378
0.0167%
11.02.2022
UBAM - SNAM Japan Equity Responsible AC
LU1861468830
0.0212%
31.12.2021
1.50% 2.32% 6
UBAM - SNAM Japan Equity Responsible AD
LU1861468913
0.0212%
31.12.2021
1.50% 2.32% 6
UBAM - SNAM Japan Equity Responsible AHC
LU1861469218
0.0212%
31.12.2021
1.50% 2.12% 6
UBAM - SNAM Japan Equity Responsible AHC
LU1861469564
0.0212%
31.12.2021
1.50% 2.32% 6
UBAM - SNAM Japan Equity Responsible AHC
LU1861469994
0.0212%
31.12.2021
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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)