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

82 Funds
1,045 Unit/Shares
5,786 Documents
104 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Swiss Equity IHD
LU0570481407
Q
0.01%
31.12.2021
0.65% 1.05% 6
UBAM - Swiss Equity IHD
LU0371562058
Q
0.01%
31.12.2021
0.65% 1.00% 5
UBAM - Swiss Equity RC
LU0132643411
0.0239%
28.03.2022
2.00% 2.39% 6
UBAM - Swiss Equity SC
LU2256752879
Q
0.0093%
21.06.2022
0.65% 0.93% 6
UBAM - Swiss Equity SHC
LU2256752952
Q
0.0093%
28.03.2022
0.65% 0.93% 5
UBAM - Swiss Equity U1C CHF
LU2654717490

0.65% 6
UBAM - Swiss Equity UC
LU0862308441
Q
0.0104%
28.03.2022
0.65% 1.09% 6
UBAM - Swiss Equity UC
LU1273953908
Q
0.0104%
28.03.2022
0.65% 1.04% 6
UBAM - Swiss Equity UC
LU1273954203
0.0104%
28.03.2022
0.65% 1.09% 6
UBAM - Swiss Equity UD
LU0862308524
Q
0.0104%
28.03.2022
0.65% 1.09% 6
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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)