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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ACCESS - EUR Credit 2029 ID EUR
LU2832963180

0.40%
U ACCESS - EUR Credit 2029 UC EUR
LU2832961994
* 0.87%
30.06.2025
0.70%
U ACCESS - EUR Credit 2029 UD EUR
LU2832961721
* 0.83%
30.06.2025
0.70%
U ACCESS - EUR Credit 2029 UDQ EUR
LU2832961648
* 0.88%
30.06.2025
0.70%
U ACCESS - Euro Credit Obiettivo 2027 IC EUR
LU2695671557
* 0.64%
30.06.2025
0.60% 0.65%
U ACCESS - Euro Credit Obiettivo 2027 RC EUR
LU2695671391
* 1.61%
30.06.2025
1.00% 1.09%
U ACCESS - Euro Credit Obiettivo 2027 RD EUR
LU2695671474
* 1.61%
30.06.2025
1.00% 1.09%
U ACCESS - Euro Credit Obiettivo 2028 RC EUR
LU2630361314
* 2.19%
30.06.2025
1.00% 1.29%
U ACCESS - Euro Credit Obiettivo 2028 RD EUR
LU2630372279
* 2.19%
30.06.2025
1.00% 1.29%
U Access - Global Credit 2025 AC
LU2187698456
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)