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
UBP PG - Active Income IPHC
LU1515367867
Q
0.0119%
31.12.2021
10.00% 0.75% 4
UBP PG - Active Income IPHC
LU1515368089
Q
0.0119%
31.12.2021
10.00% 0.75% 4
UBP PG - Active Income IPHC
LU1515368246
Q
1.15%
31.12.2020
10.00% 0.75% 4
UBP PG - Active Income IPHD
LU1515368675
Q
1.15%
31.12.2020
10.00% 0.75% 4
UBP PG - Active Income IPHD
LU1515368832
Q
0.0119%
31.12.2021
10.00% 0.75% 4
UBP PG - Active Income IPHD
LU1515369053
Q
0.0119%
31.12.2021
10.00% 0.75% 4
UBP PG - Active Income IPHDm
LU1596067089
Q
1.15%
31.12.2020
10.00% 0.75% 4
UBP PG - Active Income RPHC
LU1603954600
Q
0.0193%
31.12.2021
10.00% 1.50% 2.08% 4
UBP PG - Active Income UPC
LU1515369137
Q
0.0148%
31.12.2021
10.00% 0.75% 1.33% 4
UBP PG - Active Income UPD
LU1515369566
Q
0.0137%
31.12.2021
10.00% 0.75% 1.33% 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)