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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Dynamic US Dollar Bond UHC SEK
LU2446143617

UBAM - Dynamic US Dollar Bond UHD
LU0862297222
Q

UBAM - EM HIGH ALPHA BOND AC
LU0943508167
0.0208%
28.03.2022
1.50% 2.14% 4
UBAM - EM HIGH ALPHA BOND AD
LU0943508324
0.0208%
28.03.2022
1.50% 2.14% 4
UBAM - EM HIGH ALPHA BOND AHC
LU0943508597
0.0208%
28.03.2022
1.50% 2.14% 4
UBAM - EM HIGH ALPHA BOND AHC
LU0943508910
0.0208%
28.03.2022
1.50% 2.14% 4
UBAM - EM HIGH ALPHA BOND AHC
LU0943509488
Q
0.0208%
28.03.2022
1.50% 2.14% 4
UBAM - EM HIGH ALPHA BOND AHD
LU0943509645
Q
0.0208%
28.03.2022
1.50% 2.14% 4
UBAM - EM HIGH ALPHA BOND APC USD
LU2654714984

1.00% 1.64% 4
UBAM - EM HIGH ALPHA BOND APD USD
LU2654714802

1.00% 1.64% 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)