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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Tech Global Leaders Equity AHC
LU1808464504
0.021%
31.12.2021
1.50% 2.30% 6
UBAM - Tech Global Leaders Equity IC
LU1808465147
0.0135%
02.05.2022
1.00% 1.56% 6
UBAM - Tech Global Leaders Equity IHC
LU1808465493
0.0135%
02.05.2022
1.00% 1.56% 6
UBAM - Tech Global Leaders Equity IHD
LU1808466111
0.0135%
31.12.2021
1.00% 1.56% 6
UBAM - Tech Global Leaders Equity UC
LU1808466202
0.0159%
02.05.2022
1.00% 1.80% 6
UBAM - Tech Global Leaders Equity UD
LU1808466384
0.0159%
02.05.2022
1.00% 1.80% 6
UBAM - USD Floating Rate Notes A+C
LU2446144342
0.003%
01.04.2022
0.40% 0.30% 2
UBAM - USD Floating Rate Notes A+D
LU2446144268
0.003%
01.04.2022
0.40% 0.30% 2
UBAM - USD Floating Rate Notes AC
LU0029761532
0.0063%
11.02.2022
0.40% 0.63% 2
UBAM - USD Floating Rate Notes AC
LU1209509089
Q
0.0053%
11.02.2022
0.40% 0.53% 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)