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 - EM Responsible Income Opportunities IHC
LU0862304291
Q
0.0085%
11.02.2022
0.55% 0.88% 3
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
0.0085%
11.02.2022
0.55% 0.88% 3
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
0.0085%
11.02.2022
0.55% 0.88% 3
UBAM - EM Responsible Income Opportunities U USD
LU0862304960

0.55% 1.02% 4
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009

0.55% 1.02% 4
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378

0.55% 1.02% 4
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155

0.55% 1.02% 4
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
* 0.00%
08.10.2024
0.55% 1.02% 4
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232

UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
0.01%
11.02.2022
0.55% 1.02% 3
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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)