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 - Global Credit 2024 AHD
LU1997932253
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2024 IC
LU1997932410
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2024 ID
LU1997932683
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2024 IDq
LU1997932840
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2024 IHC
LU1997933061
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2024 IHC
LU1997933574
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2024 IHC
LU1997933905
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2024 IHD
LU1997934119
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2024 IHD
LU1997933228
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2024 IHD
LU1997933731
Q
0.0065%
11.02.2022
0.40% 0.65%
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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)