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 UC
LU1861473327
0.0137%
31.12.2021
1.00% 1.59% 5
UBAM - SNAM Japan Equity Responsible UD
LU1861473590
0.0137%
31.12.2021
1.00% 1.59% 5
UBAM - SNAM Japan Equity Responsible UHD
LU1861473756
0.0137%
31.12.2021
1.00% 1.59% 6
UBAM - Strategic Income AC
LU2351067447

0.75% 1.20% 4
UBAM - Strategic Income AD
LU2351070581

0.75% 1.20% 4
UBAM - Strategic Income ADm USD
LU2576991611

0.75% 1.20% 4
UBAM - Strategic Income AHC
LU2351070821

0.75% 1.20% 3
UBAM - Strategic Income AHC
LU2351070664

0.75% 1.20% 3
UBAM - Strategic Income AHC GBP
LU2351071472

0.75% 1.20% 3
UBAM - Strategic Income AHC SEK
LU2351071126

0.75% 1.20% 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)