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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U Access - China Convertible Bond AC
LU2065541422
0.015%
11.02.2022
1.50% 1.56%
U Access - China Convertible Bond AHC
LU2065541935
0.015%
11.02.2022
1.50% 1.50%
U Access - China Convertible Bond AHC
LU2065542156
0.015%
11.02.2022
1.50% 1.50%
U Access - China Convertible Bond AHC
LU2065543048
0.015%
11.02.2022
1.50% 1.56%
U Access - China Convertible Bond I+C
LU2737645858

U Access - China Convertible Bond I+C
LU2654782718
Q
* 1.05%
30.06.2024
1.00%
U Access - China Convertible Bond IC
LU2065543394
Q
0.0096%
11.02.2022
1.00% 1.02%
U Access - China Convertible Bond IHC
LU2065543717
Q
0.0096%
14.02.2022
1.00% 0.96%
U Access - China Convertible Bond IHC
LU2065543980
Q
0.0096%
11.02.2022
1.00% 0.96%
U Access - China Convertible Bond IHC
LU2065544871
Q
0.0096%
11.02.2022
1.00% 1.02%
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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)