Union Bancaire Privée runs 8 funds available to UK investors on Funds Benchmark, with £20.0B in combined assets under management. The book is concentrated in Bond (6 funds), Equity (2 funds). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Japan
SAM Japan Equity Income
LU1861468830
|
+35.2% | £2.9B | 0.02% |
| 2 |
Equity Switzerland
Swiss Equity
LU0192065646
|
+19.1% | £2.1B | 0.01% |
| 3 |
Bond Global
EM Responsible Local Bond
LU2351011817
|
+13.3% | £179M | 0.01% |
| 4 |
Bond Global
Global High Yield Solution
LU0569862435
|
+10.2% | £9.7B | 0.00% |
| 5 |
Bond Global
Global High Yield Solution Extended Duration
LU2051734718
|
+9.7% | £1.7B | 0.01% |
| 6 |
Bond Global
EM Responsible Income Opportunities
LU0862302758
|
+9.5% | £172M | 0.01% |
| 7 |
Bond Global
USD Floating Rate Notes
LU0029761532
|
+6.9% | £1.6B | 0.00% |
| 8 |
Bond Global
Strategic Income
LU2351068841
|
+4.7% | £1.6B | 0.00% |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Union Bancaire Privée fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 8 Union Bancaire Privée funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Union Bancaire Privée's largest exposure is in Bond alongside 1 other asset class . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Union Bancaire Privée fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Union Bancaire Privée retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Union Bancaire Privée fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.