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 UHC
LU0946663506
Q
0.0104%
28.03.2022
0.65% 1.04% 6
UBAM - Swiss Equity UHC
LU1273953577
Q
0.0104%
28.03.2022
0.65% 1.04% 6
UBAM - Swiss Equity UHC
LU0862308797
Q
0.0104%
28.03.2022
0.65% 1.09% 6
UBAM - Swiss Equity UHC SEK
LU2446131281

0.65% 5
UBAM - Swiss Equity UHD
LU0946663688
0.0104%
28.03.2022
0.65% 1.04% 5
UBAM - Swiss Equity Y1C
LU2446131364
Q

0.50% 6
UBAM - Swiss Equity YC
LU1603349165
Q
0.0075%
28.03.2022
UBAM - Swiss Equity ZC
LU0940720187
Q
0.0035%
28.03.2022
0.00% 0.35% 6
UBAM - Swiss Small and Mid Cap Equity AC
LU1088703548
S
0.0142%
28.03.2022
1.00% 1.48% 6
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
0.0142%
28.03.2022
1.00% 1.48% 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)