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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Dynamic US Dollar Bond IHC
LU0192062460
Q
0.002%
11.02.2022
0.15% 0.20% 2
UBAM - Dynamic US Dollar Bond IHC SGD
LU1603347979
* 0.00%
08.10.2024
0.15% 0.39% 3
UBAM - Dynamic US Dollar Bond IHD
LU0192062890
Q
0.002%
31.12.2021
0.15% 0.20%
UBAM - Dynamic US Dollar Bond IHD
LU0447824052
Q
0.0039%
11.02.2022
0.15% 0.39%
UBAM - Dynamic US Dollar Bond IHDq
LU2948510461

UBAM - Dynamic US Dollar Bond RC
LU0132635235
0.0083%
11.02.2022
0.90% 0.83% 2
UBAM - Dynamic US Dollar Bond SC USD
LU2479999901

0.40% 0.43% 2
UBAM - Dynamic US Dollar Bond SHC EUR
LU2480000079

0.40% 0.22% 4
UBAM - Dynamic US Dollar Bond U+C
LU2446144003
Q
0.0024%
01.04.2022
0.15% 0.24% 2
UBAM - Dynamic US Dollar Bond U+D
LU2446143963
Q
0.0024%
01.04.2022
0.15% 0.24% 2
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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)