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
5,458 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - SNAM Japan Equity Responsible IPHC
LU1861472782
Q
0.0108%
31.12.2021
UBAM - SNAM Japan Equity Responsible KHC
LU1861474564
0.0132%
11.02.2022
UBAM - SNAM Japan Equity Responsible KHD
LU1861474648
0.0132%
11.02.2022
UBAM - SNAM Japan Equity Responsible RC
LU1861474051
0.0312%
31.12.2021
2.50% 3.12% 6
UBAM - SNAM Japan Equity Responsible UC
LU1861473327
0.0137%
31.12.2021
1.00% 1.57% 6
UBAM - SNAM Japan Equity Responsible UD
LU1861473590
0.0137%
31.12.2021
1.00% 1.57% 6
UBAM - SNAM Japan Equity Responsible UHC
LU1861473673
0.0137%
31.12.2021
UBAM - SNAM Japan Equity Responsible UHD
LU1861473756
0.0137%
31.12.2021
1.00% 1.37% 6
UBAM - SNAM Japan Equity Responsible YD
LU2121234129
0.0093%
31.12.2021
UBAM - Swiss Equity AC
LU0073503921
S
0.0139%
28.03.2022
1.00% 1.44% 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)