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
5,469 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM – EM Responsible Local Bond UHD
LU2351012468

0.65% 4
UBAM – Tech Global Leaders Equity AC
LU1808464173
0.021%
31.12.2021
1.50% 2.20% 6
UBAM – Tech Global Leaders Equity AD
LU1808464256
0.021%
02.05.2022
1.50% 2.20% 6
UBAM – Tech Global Leaders Equity AHC
LU1808464504
0.021%
31.12.2021
1.50% 2.10% 6
UBAM – Tech Global Leaders Equity IC
LU1808465147
0.0135%
02.05.2022
1.00% 1.46% 6
UBAM – Tech Global Leaders Equity IHC
LU1808465659
Q
0.0135%
02.05.2022
1.00% 1.35% 6
UBAM – Tech Global Leaders Equity IHC
LU1808465493
0.0135%
02.05.2022
1.00% 1.35% 6
UBAM – Tech Global Leaders Equity IHC
LU1808466038
Q
0.0135%
31.12.2021
UBAM – Tech Global Leaders Equity IHD
LU1808465576
Q
0.0135%
31.12.2021
1.00% 1.35% 6
UBAM – Tech Global Leaders Equity IHD
LU1808466111
0.0135%
31.12.2021
1.00% 1.46% 6
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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)