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
UBAM - Absolute Return Fixed Income APHC
LU1088684490
Q
0.011%
11.02.2022
UBAM - Absolute Return Fixed Income APHD
LU1088686602
Q

10.00% 0.65% 1.01% 3
UBAM - Absolute Return Fixed Income IC
LU1315124732
Q
0.0106%
05.05.2022
0.80% 0.72% 3
UBAM - Absolute Return Fixed Income ID
LU1315124815
Q
0.0106%
14.03.2022
0.80% 0.72% 3
UBAM - Absolute Return Fixed Income IHC
LU1315125119
Q
0.0106%
11.02.2022
0.80% 0.72% 3
UBAM - Absolute Return Fixed Income IHD
LU1315125200
Q
0.0106%
11.02.2022
0.80% 0.72% 3
UBAM - Absolute Return Fixed Income IPC
LU1088686941
Q
0.0068%
14.03.2022
UBAM - Absolute Return Fixed Income IPHC
LU1088687329
Q

10.00% 0.42% 3
UBAM - Absolute Return Fixed Income IPHC
LU1088687915
Q
0.0068%
11.02.2022
10.00% 0.42% 0.62% 3
UBAM - Absolute Return Fixed Income IPHD
LU1088687758
Q
0.0068%
11.02.2022
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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)