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 Global Equity IEC
LU2351129494
Q
* 0.53%
30.06.2025
1.00% 0.67% 6
UBAM - Positive Impact Global Equity IEC EUR
LU2351126045

1.00% 0.67% 5
UBAM - Positive Impact Global Equity IEC GBP
LU2351122481

1.00% 0.67% 5
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
* 1.04%
30.06.2025
0.62% 1.17% 5
UBAM - Positive Impact Global Equity KC
LU2576991538
* 1.04%
30.06.2025
0.55% 1.17% 5
UBAM - Positive Impact Global Equity KC EUR
LU2851500608

0.55% 0.97% 5
UBAM - Positive Impact Global Equity KC GBP
LU2351123299

0.55% 0.97% 5
UBAM - Positive Impact Global Equity KC USD
LU2351123455
* 0.83%
30.06.2025
0.55% 0.97% 6
UBAM - Positive Impact Global Equity KD GBP
LU2351123026

0.55% 0.97% 5
UBAM - Positive Impact Global Equity RC EUR
LU2851500517

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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)