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 Sovereign Bond ZC
LU1668157115
Q
0.005%
07.06.2022
0.00% 5
UBAM - Emerging Markets Frontier Bond AEPC
LU2051719677
0.0112%
31.12.2021
1.00% 1.19% 5
UBAM - Emerging Markets Frontier Bond AEPD
LU2051719750
0.0112%
31.12.2021
1.00% 1.19% 5
UBAM - Emerging Markets Frontier Bond APC
LU2051717200
0.0158%
31.12.2021
1.00% 1.65% 5
UBAM - Emerging Markets Frontier Bond APD
LU2051717382
0.0158%
31.12.2021
1.00% 1.65% 5
UBAM - Emerging Markets Frontier Bond APHC
LU2051718190
0.0158%
31.12.2021
1.00% 1.58% 4
UBAM - Emerging Markets Frontier Bond APHC
LU2051717549
0.0158%
31.12.2021
1.00% 1.58% 5
UBAM - Emerging Markets Frontier Bond APHD
LU2051717622
0.0158%
31.12.2021
UBAM - Emerging Markets Frontier Bond IC
LU2051721905
Q
0.0114%
31.12.2021
0.75% 1.21% 5
UBAM - Emerging Markets Frontier Bond ID
LU2051722036
Q
0.0114%
31.12.2021
0.75% 1.21% 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)