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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - SNAM Japan Equity Responsible AHC
LU1861469564
0.0212%
31.12.2021
1.50% 2.34% 6
UBAM - SNAM Japan Equity Responsible AHC
LU1861469994
0.0212%
31.12.2021
1.50% 2.34% 6
UBAM - SNAM Japan Equity Responsible AHC
LU1861469051
0.0212%
31.12.2021
1.50% 2.34% 6
UBAM - SNAM Japan Equity Responsible AHD
LU1861469135
0.0212%
31.12.2021
1.50% 2.34% 6
UBAM - SNAM Japan Equity Responsible IC
LU1861470497
Q
0.0138%
31.12.2021
1.00% 1.60% 5
UBAM - SNAM Japan Equity Responsible ID
LU1861470570
Q
0.0138%
31.12.2021
1.00% 1.60% 5
UBAM - SNAM Japan Equity Responsible IHC
LU1861471115
Q
0.0138%
31.12.2021
1.00% 1.60% 6
UBAM - SNAM Japan Equity Responsible IHC
LU1861470901
Q
0.0138%
31.12.2021
1.00% 1.60% 5
UBAM - SNAM Japan Equity Responsible IHC
LU1861471388
Q
0.0138%
31.12.2021
1.00% 1.60% 5
UBAM - SNAM Japan Equity Responsible RC
LU1861474051
0.0312%
31.12.2021
2.50% 3.34% 5
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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)