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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - EM Responsible Corporate Bond UHC
LU1668161141
0.0122%
31.12.2022
0.4492% 0.65% 1.26% 4
UBAM - EM Responsible Corporate Bond UHC GBP
LU1668161497

0.65% 1.26% 4
UBAM - EM Responsible Corporate Bond UHD
LU1668161570
Q
0.0126%
31.12.2022
0.4492% 0.65% 1.26% 3
UBAM - EM Responsible High Alpha Bond AC
LU0943508167
0.0208%
28.03.2022
1.50% 2.12% 4
UBAM - EM Responsible High Alpha Bond AD
LU0943508324
0.0208%
28.03.2022
1.50% 2.12% 4
UBAM - EM Responsible High Alpha Bond AHC
LU0943508597
0.0208%
28.03.2022
1.50% 2.12% 4
UBAM - EM Responsible High Alpha Bond AHC
LU0943508910
0.0208%
28.03.2022
1.50% 2.12% 4
UBAM - EM Responsible High Alpha Bond AHC
LU0943509488
Q
0.0208%
28.03.2022
1.50% 2.12% 4
UBAM - EM Responsible High Alpha Bond AHD
LU0943509645
Q
0.0208%
28.03.2022
1.50% 2.12% 4
UBAM - EM Responsible High Alpha Bond APC USD
LU2654714984

1.00% 1.62% 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)