Union Bancaire Privée Funds
£13.1B combined fund size · 2 asset classes · average OCF 1.10%.
How Union Bancaire Privée funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Union Bancaire Privée funds are covered on Funds Benchmark, with £13.1B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds, Equity. The average ongoing charge (OCF) across the range is 1.10%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Union Bancaire Privée funds in Find Funds or browse all Union Bancaire Privée funds.
Asset class mix
- Bonds85.1%
- Equity14.9%
Largest Union Bancaire Privée funds
Top Union Bancaire Privée funds by assets under management, one share class per fund.
Union Bancaire Privée holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Union Bancaire Privée funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| SAM Japan Equity IncomeLU1861468830 | |||
| Swiss EquityLU0192065646 | ▲ +11.5% | £1.9B | |
| USD Floating Rate NotesLU0029761532 | |||
| Global High Yield SolutionLU0569862435 | ▲ +6.5% | £7.3B | |
| EM Responsible Local BondLU2351011817 | |||
| Global High Yield Solution Extended DurationLU2051734718 | ▲ +1.3% | £1.3B | |
See all fundsA free account shows the full list. | |||
| EM Responsible Income OpportunitiesLU0862302758 | |||
| Strategic IncomeLU2351068841 | |||
| Global Credit 2026LU2400363987 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Union Bancaire Privée funds (9)
Equity (2)
Bonds (7)
Compare Union Bancaire Privée funds side by side
See every Union Bancaire Privée fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Union Bancaire Privée
Where can I find Union Bancaire Privée fund prices and factsheets?
Every Union Bancaire Privée fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Union Bancaire Privée funds does Funds Benchmark cover?
Funds Benchmark covers the Union Bancaire Privée funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Union Bancaire Privée cover?
Union Bancaire Privée's largest group on Funds Benchmark is Bonds, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Union Bancaire Privée funds rated against peers?
Open any Union Bancaire Privée fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Union Bancaire Privée funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.10%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Union Bancaire Privée's top-performing funds?
The table on this page shows up to 30 Union Bancaire Privée funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Union Bancaire Privée funds and compare them with funds from other managers by performance, fees and asset class.