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 UC
LU1997934382
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2024 UD
LU1997934549
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2024 UHC
LU1997935199
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2024 UHC
LU1997936080
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2024 UHD
LU1997935355
0.0084%
07.03.2022
0.70% 0.84%
U Access - Global Credit 2025 AC
LU2187698456
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2025 AD
LU2187698530
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2025 ADQ
LU2187698613
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2025 AHC
LU2187698704
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2025 AHC
LU2187698969
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)