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
5,660 Documents
110 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Swiss Small and Mid Cap Equity UHC SEK
LU2446126364

0.65% 1.19% 6
UBAM - Swiss Small and Mid Cap Equity UHD EUR
LU1088708695
* 0.00%
08.10.2024
0.65% 1.19% 6
UBAM - Tech Global Leaders Equity AC
LU1808464173
0.021%
31.12.2021
1.50% 2.17% 6
UBAM - Tech Global Leaders Equity AHC
LU1808464504
0.021%
31.12.2021
1.50% 2.17% 6
UBAM - Tech Global Leaders Equity IC
LU1808465147
0.0135%
02.05.2022
1.00% 1.43% 6
UBAM - Tech Global Leaders Equity IHC
LU1808465493
0.0135%
02.05.2022
1.00% 1.43% 6
UBAM - Tech Global Leaders Equity IHD
LU1808466111
0.0135%
31.12.2021
1.00% 1.43% 6
UBAM - Tech Global Leaders Equity UC
LU1808466202
0.0159%
02.05.2022
1.00% 1.67% 6
UBAM - Tech Global Leaders Equity UD
LU1808466384
0.0159%
02.05.2022
1.00% 1.67% 6
UBP PG - Active Income APC
LU1515366034
Q
0.0185%
31.12.2021
10.00% 1.25% 2.22% 3
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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)