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
5,458 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - US Equity Growth IHD
LU1704636098
Q
0.0136%
11.02.2022
1.00% 1.36% 6
UBAM - US Equity Growth IHD
LU1704636254
Q
0.0136%
11.02.2022
1.00% 1.36% 6
UBAM - US Equity Growth RC
LU1704639860
0.026%
31.12.2021
2.00% 2.76% 6
UBAM - US Equity Growth UC
LU1704637906
0.016%
11.02.2022
1.00% 1.76% 6
UBAM - US Equity Growth UD
LU1704638037
0.016%
11.02.2022
UBAM - US Equity Growth UHC
LU1704638110
0.016%
11.02.2022
1.00% 1.60% 6
UBAM - US Equity Growth UHD
LU1704638896
0.016%
31.12.2021
1.00% 1.76% 6
UBAM - US Equity Growth UHD
LU1704638201
0.016%
31.12.2021
1.00% 1.60% 6
UBAM – EM Responsible Corporate Bond AC
LU1668157388
0.0189%
31.12.2022
0.4492% 1.30% 1.91% 4
UBAM – EM Responsible Corporate Bond AD
LU1668157461
0.019%
31.12.2022
0.4492% 1.30% 1.91% 4
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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)