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 - Swiss Equity AC
LU1273951795
Q
0.0139%
28.03.2022
1.00% 1.39% 6
UBAM - Swiss Equity AD
LU0367305280
0.0139%
28.03.2022
1.00% 1.44% 6
UBAM - Swiss Equity AD
LU1273951878
0.0139%
28.03.2022
1.00% 1.39% 6
UBAM - Swiss Equity AHC
LU0352162191
0.0139%
28.03.2022
1.00% 1.39% 6
UBAM - Swiss Equity AHC
LU0570480771
0.0139%
28.03.2022
1.00% 1.44% 6
UBAM - Swiss Equity AHC
LU1273951282
Q
0.0139%
28.03.2022
1.00% 1.44% 6
UBAM - Swiss Equity AHC
LU0782399306
0.0139%
28.03.2022
1.00% 1.44% 6
UBAM - Swiss Equity AHD
LU1273951365
Q
0.0139%
28.03.2022
1.00% 1.44% 6
UBAM - Swiss Equity AHD
LU0570480938
Q
0.0139%
28.03.2022
1.00% 1.44% 6
UBAM - Swiss Equity I+C
LU2440849235
Q
0.0075%
03.06.2022
0.65% 0.46% 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)