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 2025 AHC
LU2187699181
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2025 AHD
LU2187698886
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2025 AHD
LU2187699009
0.0104%
11.02.2022
0.70% 1.04%
U Access - Global Credit 2025 IC
LU2187699348
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2025 ID
LU2187699421
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2025 IDQ
LU2187699694
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2025 IHC
LU2187699777
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2025 IHC
LU2187699934
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2025 IHD
LU2187699850
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2025 IHD
LU2187700021
Q
0.0065%
11.02.2022
0.40% 0.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)