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 - US Equity Growth AHC
LU1704634473
0.021%
11.02.2022
1.50% 2.26% 6
UBAM - US Equity Growth AHC
LU1704633665
0.021%
31.12.2021
1.50% 2.10% 6
UBAM - US Equity Growth AHC
LU1704633822
0.021%
31.12.2021
1.50% 2.10% 6
UBAM - US Equity Growth AHD
LU1704633749
0.021%
11.02.2022
1.50% 2.10% 6
UBAM - US Equity Growth APC
LU1704634630
0.016%
01.03.2022
1.00% 1.76% 6
UBAM - US Equity Growth IC
LU1704635793
0.0136%
11.02.2022
1.00% 1.52% 6
UBAM - US Equity Growth ID
LU1704635876
0.0136%
11.02.2022
1.00% 1.52% 6
UBAM - US Equity Growth IHC
LU1704636171
Q
0.0136%
11.02.2022
1.00% 1.36% 6
UBAM - US Equity Growth IHC
LU1704635959
Q
0.0136%
11.02.2022
UBAM - US Equity Growth IHD
LU1704636684
Q
0.0136%
31.12.2021
1.00% 1.78%
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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)