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 - Euro Corporate IG Solution AHD
LU1808450545
0.0051%
31.12.2021
0.25% 0.50% 4
UBAM - Euro Corporate IG Solution IC
LU1808451352
0.0035%
28.03.2022
0.15% 0.34% 3
UBAM - Euro Corporate IG Solution ID
LU1808451436
0.0035%
28.03.2022
0.15% 0.34% 3
UBAM - Euro Corporate IG Solution IHC
LU1808451782
0.0035%
28.03.2022
0.15% 0.34% 3
UBAM - Euro Corporate IG Solution IHC
LU1808451519
0.0035%
28.03.2022
0.15% 0.35% 3
UBAM - Euro Corporate IG Solution IHD
LU1808452244
0.0035%
28.03.2022
0.15% 0.34% 3
UBAM - Euro Corporate IG Solution RC
LU1808453218
0.0126%
15.06.2022
1.00% 1.26% 3
UBAM - Euro Corporate IG Solution UC
LU1808452327
0.004%
31.12.2021
0.15% 0.40% 3
UBAM - Euro Corporate IG Solution UD
LU1808452590
0.004%
31.12.2021
0.15% 0.40% 3
UBAM - Euro Corporate IG Solution UHC
LU1808452830
0.004%
31.12.2021
0.15% 0.40% 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)