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 I+C
LU2446132503
Q
0.0075%
03.06.2022
0.65% 0.75% 6
UBAM - Swiss Equity IC
LU1273952413
0.01%
31.12.2021
0.65% 1.00% 6
UBAM - Swiss Equity IC
LU0132668087
0.01%
31.12.2021
0.65% 1.05% 6
UBAM - Swiss Equity ID
LU0371561910
Q
0.01%
31.12.2021
0.65% 1.05% 6
UBAM - Swiss Equity IHC
LU0192065646
0.01%
31.12.2021
0.65% 1.00% 6
UBAM - Swiss Equity IHC
LU0570481159
Q
0.01%
31.12.2021
0.65% 1.05% 6
UBAM - Swiss Equity IHC
LU0782399991
Q
0.01%
31.12.2021
0.65% 1.05% 6
UBAM - Swiss Equity IHC
LU1273952256
Q
0.01%
31.12.2021
0.65% 1.05% 6
UBAM - Swiss Equity IHD
LU0570481407
Q
0.01%
31.12.2021
0.65% 1.05% 6
UBAM - Swiss Equity IHD
LU0371562058
Q
0.01%
31.12.2021
0.65% 1.00% 5
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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)