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
5,468 Documents
108 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBP PG - Active Income APHD
LU1515367511
Q
0.017%
31.12.2021
10.00% 1.25% 1.83% 4
UBP PG - Active Income APHDm
LU1596065976
Q
0.0169%
31.12.2021
10.00% 1.25% 4
UBP PG - Active Income IPC
LU1515367602
Q
0.0146%
31.12.2021
10.00% 0.75% 4
UBP PG - Active Income IPC
LU1515367784
Q
0.0132%
31.12.2021
10.00% 0.75% 4
UBP PG - Active Income IPC
LU1515367941
Q
1.15%
31.12.2020
10.00% 0.75% 4
UBP PG - Active Income IPC
LU1515368162
Q
0.0123%
31.12.2021
UBP PG - Active Income IPD
LU1515368329
Q
0.0136%
31.12.2021
10.00% 0.75% 4
UBP PG - Active Income IPD
LU1515368592
Q
0.0123%
31.12.2021
10.00% 0.75% 4
UBP PG - Active Income IPD
LU1515368915
Q
1.15%
31.12.2020
10.00% 0.75% 4
UBP PG - Active Income IPDm
LU1596066602
Q
0.0149%
31.12.2021
10.00% 0.75% 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)