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 - EM Investment Grade Corporate Bond AHC
LU0862303483
Q
0.0149%
11.02.2022
1.30% 1.50% 4
UBAM - EM Investment Grade Corporate Bond AHD
LU0862302915
Q
0.0149%
11.02.2022
1.30% 1.49% 4
UBAM - EM Investment Grade Corporate Bond I+HC
LU2416447071
Q
0.0053%
11.02.2022
0.55% 0.53% 4
UBAM - EM Investment Grade Corporate Bond IC
LU0862303640
Q
0.0085%
11.02.2022
0.55% 0.86% 4
UBAM - EM Investment Grade Corporate Bond ID
LU0862303723
Q
0.0085%
11.02.2022
0.55% 0.86% 4
UBAM - EM Investment Grade Corporate Bond IDM
LU1808447913
Q
0.0085%
31.12.2021
0.55% 0.85% 4
UBAM - EM Investment Grade Corporate Bond IHC
LU0862303996
Q
0.0085%
11.02.2022
0.55% 0.85% 4
UBAM - EM Investment Grade Corporate Bond IHC
LU0862304291
Q
0.0085%
11.02.2022
0.55% 0.85% 4
UBAM - EM Investment Grade Corporate Bond IHD
LU0862304887
Q
0.0085%
11.02.2022
0.55% 0.86% 4
UBAM - EM Investment Grade Corporate Bond IHD
LU0862304028
Q
0.0085%
11.02.2022
0.55% 0.85% 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)