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
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187696161
0.0124%
31.12.2021
0.75% 1.27%
U ACCESS - Long / Short Japan Corporate Governance UPC
LU2238531458
0.0174%
13.04.2022
1.25% 1.77%
U ACCESS - Long / Short Japan Corporate Governance UPD
LU2238531532
0.0174%
15.07.2022
1.25% 1.77%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238532266

U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238531615
0.0174%
25.02.2022
1.25% 1.74%
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
0.009%
31.12.2021
0.65% 0.90%
U ACCESS - Long / Short Japan Corporate Governance YEPD
LU2187696757
Q
0.009%
31.12.2021
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697052
Q
0.009%
31.12.2021
0.65% 0.90%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
0.009%
31.12.2021
0.65% 0.90%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
0.009%
31.12.2021
0.65% 0.90%
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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)