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 Small and Mid Cap Equity IC
LU1088705832
Q
0.0103%
28.03.2022
0.65% 1.09% 6
UBAM - Swiss Small and Mid Cap Equity ID
LU1088705915
0.0103%
28.03.2022
0.65% 1.09% 6
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706053
Q
0.0103%
28.03.2022
0.65% 1.03% 6
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706210
0.0103%
28.03.2022
0.65% 1.03% 6
UBAM - Swiss Small and Mid Cap Equity IHD
LU1088706996
0.0103%
28.03.2022
0.65% 1.14% 6
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
0.0078%
28.03.2022
20.00% 0.40% 0.84% 6
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
0.0107%
31.12.2021
0.65% 1.13% 6
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
0.0107%
28.03.2022
0.65% 1.13% 6
UBAM - US Equity Growth AC
LU1704633400
0.021%
31.12.2021
1.50% 2.26% 6
UBAM - US Equity Growth AD
LU1704633582
0.021%
31.12.2021
1.50% 2.26% 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)