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 Responsible High Alpha Bond UHD
LU2525148057
Q

0.75% 1.08% 4
UBAM - EM Responsible High Alpha Bond UHD
LU0946659900
0.0108%
28.03.2022
UBAM - EM Responsible Sovereign Bond AC
LU1668152827
0.0199%
02.05.2022
1.30% 2.01% 5
UBAM - EM Responsible Sovereign Bond AHC
LU1668153122
0.0199%
02.05.2022
1.30% 1.99% 5
UBAM - EM Responsible Sovereign Bond IC
LU1668154799
0.0091%
02.05.2022
0.65% 0.92% 5
UBAM - EM Responsible Sovereign Bond IHC
LU1668154955
0.0091%
02.05.2022
UBAM - EM Responsible Sovereign Bond IHD
LU1668155093
0.0091%
02.05.2022
0.65% 0.91% 5
UBAM - EM Responsible Sovereign Bond UC USD CAP
LU1668156224

0.65% 1.36% 5
UBAM - EM Responsible Sovereign Bond UD
LU1668156497
0.0134%
02.05.2022
0.65% 1.36% 5
UBAM - EM Responsible Sovereign Bond UHD
LU1668156810
0.0134%
02.05.2022
0.65% 1.36% 5
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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)