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
UBP PG - Active Income APD
LU1515366976
Q
0.0169%
31.12.2021
10.00% 1.25% 1.83% 4
UBP PG - Active Income APD
LU1515367271
Q
0.0169%
31.12.2021
10.00% 1.25% 1.83% 4
UBP PG - Active Income APD
LU1515367438
Q
0.0168%
31.12.2021
UBP PG - Active Income APDm
LU1596064656
Q
0.0183%
31.12.2021
10.00% 1.25% 1.83% 4
UBP PG - Active Income APHC
LU1515366208
Q
0.0169%
31.12.2021
10.00% 1.25% 4
UBP PG - Active Income APHC
LU1515366463
Q
0.0168%
31.12.2021
10.00% 1.25% 4
UBP PG - Active Income APHC
LU1515366620
Q
0.0166%
31.12.2021
10.00% 1.25% 1.83% 4
UBP PG - Active Income APHC
LU1596064490
Q
0.0175%
31.12.2021
UBP PG - Active Income APHD
LU1515367354
Q
0.0169%
31.12.2021
10.00% 1.25% 1.83%
UBP PG - Active Income APHD
LU1515367198
Q
0.0169%
31.12.2021
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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)