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 IHDq
LU2065544954

U Access - China Convertible Bond ZC
LU2065547205
Q
0.0031%
11.02.2022
0.00% 0.31%
U Access - Global Credit 2024 AC
LU1997930471
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2024 AD
LU1997930638
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2024 ADq
LU1997930711
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2024 AHC
LU1997931016
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2024 AHC
LU1997931446
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2024 AHC
LU1997932097
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2024 AHD
LU1997931289
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2024 AHD
LU1997931875
0.0104%
11.02.2022
0.70% 1.04%
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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)