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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Positive Impact Global Equity RC EUR
LU2851500517

UBAM - Positive Impact Global Equity UC
LU2351120782

1.00% 1.79% 6
UBAM - Positive Impact Global Equity UC CHF
LU2351122721

1.00% 1.79% 5
UBAM - Positive Impact Global Equity UC EUR
LU2351120352

1.00% 1.79% 5
UBAM - Positive Impact Global Equity UC GBP
LU2351120519

1.00% 1.79% 5
UBAM - Positive Impact Global Equity UD EUR
LU2351122564

1.00% 1.79% 5
UBAM - SNAM JAPAN EQUITY AC
LU1861468830
0.0212%
31.12.2021
1.50% 2.34% 5
UBAM - SNAM JAPAN EQUITY AD
LU1861468913
0.0212%
31.12.2021
1.50% 2.37% 5
UBAM - SNAM JAPAN EQUITY AHC
LU1861469218
0.0212%
31.12.2021
1.50% 2.37% 6
UBAM - SNAM JAPAN EQUITY AHC
LU1861469564
0.0212%
31.12.2021
1.50% 2.37% 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)