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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - EM Responsible Local Bond UHC
LU2351012542
* 1.25%
30.06.2025
0.65% 1.25% 4
UBAM - EM Responsible Local Bond UHC
LU2461436847
* 1.25%
30.06.2025
0.65% 1.25% 4
UBAM - EM Responsible Local Bond UHC
LU2351012385
0.0125%
02.05.2022
0.65% 1.25%
UBAM - EM Responsible Local Bond UHC CHF
LU2782082064
* 1.25%
30.06.2025
0.65% 1.25% 4
UBAM - EM Responsible Local Bond UHD
LU2351012625
* 1.24%
30.06.2025
0.65% 1.25% 4
UBAM - EM Responsible Local Bond ZC USD
LU2351022699

UBAM - EM SOVEREIGN BOND AC
LU1668152827
0.0199%
02.05.2022
1.30% 1.93% 4
UBAM - EM SOVEREIGN BOND AHC
LU1668153122
0.0199%
02.05.2022
1.30% 1.93% 4
UBAM - EM SOVEREIGN BOND IC
LU1668154799
0.0091%
02.05.2022
0.65% 0.84% 4
UBAM - EM SOVEREIGN BOND IHC CHF
LU1668155176
* 1.25%
30.06.2025
0.65% 0.84% 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)