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
5,456 Documents
110 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM – Tech Global Leaders Equity RC
LU1808467432
0.031%
02.05.2022
2.50% 3.10% 6
UBAM – Tech Global Leaders Equity UC
LU1808466202
0.0159%
02.05.2022
1.00% 1.81% 6
UBAM – Tech Global Leaders Equity UD
LU1808466384
0.0159%
02.05.2022
1.00% 1.81% 6
UBAM – Tech Global Leaders Equity UHC
LU2446130630

1.00% 6
UBAM – Tech Global Leaders Equity UHD
LU1808466624
0.0159%
31.12.2021
1.00% 1.59%
UBP PG - Active Income APC
LU1515366034
Q
0.0185%
31.12.2021
10.00% 1.25% 1.83% 4
UBP PG - Active Income APC
LU1515366117
Q
0.017%
31.12.2021
10.00% 1.25% 1.83% 4
UBP PG - Active Income APC
LU1515366380
Q
0.0169%
31.12.2021
10.00% 1.25% 1.83% 4
UBP PG - Active Income APC
LU1515366547
Q
0.0169%
31.12.2021
UBP PG - Active Income APD
LU1515366893
Q
0.0176%
31.12.2021
10.00% 1.25% 1.83% 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)