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
5,458 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Dynamic Euro Bond I+C
LU2051705882
Q
0.0016%
14.03.2022
0.15% 0.16% 2
UBAM - Dynamic Euro Bond I+HC
LU2550094788
Q

UBAM - Dynamic Euro Bond I+HC
LU2258285126
Q
0.0016%
01.04.2022
0.15% 0.15% 4
UBAM - Dynamic Euro Bond I+HD
LU2258285043
Q
0.0016%
01.04.2022
0.15% 0.15% 4
UBAM - Dynamic Euro Bond I+HD
LU2550094861
Q

UBAM - Dynamic Euro Bond IC
LU0132662635
0.0021%
14.03.2022
0.15% 0.20% 2
UBAM - Dynamic Euro Bond ID
LU0132663013
Q
0.0021%
14.03.2022
0.15% 0.20% 2
UBAM - Dynamic Euro Bond IHC
LU0447824482
0.0021%
14.03.2022
0.15% 0.21% 2
UBAM - Dynamic Euro Bond IHC
LU0782382831
Q
0.0021%
14.03.2022
0.15% 0.20% 2
UBAM - Dynamic Euro Bond IHC
LU0570466788
Q
0.0021%
14.03.2022
0.15% 0.20% 2
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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)