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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Swiss Equity AHD
LU0570480938
Q
0.0139%
28.03.2022
1.00% 1.43% 5
UBAM - Swiss Equity I+C
LU2440849235
Q
0.0075%
03.06.2022
0.65% 0.67% 5
UBAM - Swiss Equity I+C
LU2446132503
Q
0.0075%
03.06.2022
0.65% 0.79% 5
UBAM - Swiss Equity IC
LU1273952413
0.01%
31.12.2021
0.65% 1.04% 5
UBAM - Swiss Equity IC
LU0132668087
0.01%
31.12.2021
0.65% 1.04% 5
UBAM - Swiss Equity ID
LU0371561910
Q
0.01%
31.12.2021
0.65% 1.04% 5
UBAM - Swiss Equity IHC
LU0192065646
0.01%
31.12.2021
0.65% 1.04% 5
UBAM - Swiss Equity IHC
LU0570481159
Q
0.01%
31.12.2021
0.65% 1.04% 5
UBAM - Swiss Equity IHC
LU0782399991
Q
0.01%
31.12.2021
0.65% 1.04% 5
UBAM - Swiss Equity IHC
LU1273952256
Q
0.01%
31.12.2021
0.65% 1.04% 5
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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)