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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Multifunds Alternative IC
LU1044380597
0.0231%
11.02.2022
0.80% 3.35% 3
UBAM - Multifunds Alternative IHC
LU1044380753
0.0231%
11.02.2022
0.80% 3.35% 3
UBAM - Multifunds Alternative IHC
LU1044380910
Q

0.80% 3.35%
UBAM - Multifunds Alternative RD USD
LU1044382452
* 0.00%
08.10.2024
2.20% 4.53% 4
UBAM - Multifunds Alternative UC
LU1044381561
0.0255%
11.02.2022
0.80% 3.58% 3
UBAM - Multifunds Alternative UD
LU1044381645
0.0255%
11.02.2022
0.80% 3.58% 3
UBAM - Multifunds Alternative UHC
LU1044381728
0.0255%
11.02.2022
0.80% 3.59% 3
UBAM - Multifunds Alternative UHC CHF
LU2782081926

0.80% 3.58% 4
UBAM - Multifunds Alternative UHC GBP
LU1044382023

UBAM - Multifunds Alternative UHC SEK
LU2461434800

0.80% 3.58% 4
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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)