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 - SNAM Japan Equity Responsible AHC
LU1861470141
0.0212%
31.12.2021
1.50% 2.32% 6
UBAM - SNAM Japan Equity Responsible AHC
LU1861469051
0.0212%
31.12.2021
1.50% 2.32% 6
UBAM - SNAM Japan Equity Responsible AHD
LU1861469135
0.0212%
31.12.2021
1.50% 2.32% 6
UBAM - SNAM Japan Equity Responsible IC
LU1861470497
Q
0.0138%
31.12.2021
1.00% 1.58% 6
UBAM - SNAM Japan Equity Responsible ID
LU1861470810
Q
0.0138%
31.12.2021
UBAM - SNAM Japan Equity Responsible ID
LU1861470570
Q
0.0138%
31.12.2021
1.00% 1.58% 6
UBAM - SNAM Japan Equity Responsible IHC
LU1861471545
Q
0.0138%
11.02.2022
UBAM - SNAM Japan Equity Responsible IHC
LU1861471115
Q
0.0138%
31.12.2021
1.00% 1.38% 6
UBAM - SNAM Japan Equity Responsible IHC
LU1861470901
Q
0.0138%
31.12.2021
1.00% 1.38%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471388
Q
0.0138%
31.12.2021
1.00% 1.58%
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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)