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

76 Funds
946 Unit/Shares
5,302 Documents
99 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ACCESS - EUR Credit 2028 AC EUR
LU2695654546
* 1.03%
30.06.2025
0.70% 1.04%
U ACCESS - EUR Credit 2028 AD EUR
LU2695673413
* 1.04%
30.06.2025
0.70% 1.04%
U ACCESS - EUR Credit 2028 ADq EUR
LU2695673686
* 1.04%
30.06.2025
0.70% 1.04%
U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
* 0.83%
30.06.2025
0.70% 0.84%
U ACCESS - EUR Credit 2028 UD EUR
LU2695676358
* 0.83%
30.06.2025
0.70% 0.84%
U ACCESS - EUR Credit 2028 UDq EUR
LU2695676515
* 0.83%
30.06.2025
0.70% 0.84%
U ACCESS - EUR Credit 2029 AC EUR
LU2832959824
* 1.00%
30.06.2025
0.70%
U ACCESS - EUR Credit 2029 AD EUR
LU2832962299
* 1.06%
30.06.2025
0.70%
U ACCESS - EUR Credit 2029 AHC USD
LU2832962885

0.70%
U ACCESS - EUR Credit 2029 IC EUR
LU2832963933
* 0.71%
30.06.2025
0.40%
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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)