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 UPHC
LU1515369210
Q
0.0119%
31.12.2021
10.00% 0.75% 1.33% 4
UBP PG - Active Income UPHC
LU1515369301
Q
0.0119%
31.12.2021
10.00% 0.75% 1.33% 4
UBP PG - Active Income UPHD
LU1515369640
Q
0.0119%
31.12.2021
10.00% 0.75% 1.33% 4
UBP PG - Active Income UPHD
LU1515369996
Q
1.15%
31.12.2020
10.00% 0.75% 1.33% 4
UBP PG - Active Income UPHD
LU1515369723
Q
0.0119%
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)