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

85 Funds
1,040 Unit/Shares
5,733 Documents
113 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - CORPORATE GREEN BOND AC
LU2351045559
0.0095%
11.02.2022
UBAM - Diversified Income Opportunities AC
LU2443909432
0.0083%
10.05.2022
0.75% 0.82% 3
UBAM - Diversified Income Opportunities ADq USD
LU2525147323

0.75% 0.82% 3
UBAM - Diversified Income Opportunities AHD
LU2443913541

0.75% 0.82% 3
UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038

0.75% 0.82% 4
UBAM - Diversified Income Opportunities IC
LU2443915082
Q
0.0044%
10.05.2022
0.40% 0.43% 3
UBAM - Diversified Income Opportunities IDq USD
LU2525150111

0.40% 0.43% 3
UBAM - Diversified Income Opportunities IHC SGD
LU2443910018

UBAM - Diversified Income Opportunities IHD EUR
LU2443915835

0.40% 0.43% 3
UBAM - Diversified Income Opportunities UC
LU2443910364
0.0063%
10.05.2022
0.40% 0.62% 3
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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)