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 - Dynamic US Dollar Bond A+C
LU2446144342
0.003%
01.04.2022
0.40% 0.30% 3
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
0.003%
01.04.2022
0.40% 0.30% 3
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
0.003%
01.04.2022
0.40% 0.30% 4
UBAM - Dynamic US Dollar Bond AC
LU0029761532
0.0063%
11.02.2022
0.40% 0.63% 2
UBAM - Dynamic US Dollar Bond AC
LU1209509089
Q
0.0053%
11.02.2022
0.40% 0.53% 4
UBAM - Dynamic US Dollar Bond AD
LU0103636329
0.0063%
11.02.2022
0.40% 0.63% 2
UBAM - Dynamic US Dollar Bond AHC
LU0447823757
0.0063%
11.02.2022
0.40% 0.63% 2
UBAM - Dynamic US Dollar Bond AHC
LU0782382088
0.0053%
11.02.2022
0.40% 0.53% 2
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
0.0032%
11.02.2022
0.40% 0.32% 2
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
0.0053%
11.02.2022
0.40% 0.53% 4
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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)