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
5,458 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Emerging Markets Frontier Bond IEC
LU2051724248
Q
0.0065%
11.02.2022
0.60% 0.72% 5
UBAM - Emerging Markets Frontier Bond IED
LU2051724321
Q
0.0065%
11.02.2022
0.60% 0.68% 5
UBAM - Emerging Markets Frontier Bond IEHC
LU2051725211
Q
0.0065%
11.02.2022
0.60% 0.65% 5
UBAM - Emerging Markets Frontier Bond IEHC
LU2051724834
Q
0.0065%
11.02.2022
UBAM - Emerging Markets Frontier Bond IEHC
LU2051724677
Q
0.0065%
11.02.2022
0.60% 0.65% 5
UBAM - Emerging Markets Frontier Bond IEHD
LU2051724750
Q
0.0065%
11.02.2022
0.60% 0.65% 5
UBAM - Emerging Markets Frontier Bond IEHD
LU2051725302
Q
0.0065%
11.02.2022
0.60% 0.72% 5
UBAM - Emerging Markets Frontier Bond IHC
LU2051722465
Q
0.0114%
31.12.2021
UBAM - Emerging Markets Frontier Bond IHC
LU2051722200
Q
0.0114%
31.12.2021
0.75% 1.14% 5
UBAM - Emerging Markets Frontier Bond IHC
LU2051722978
Q
0.0114%
11.02.2022
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)