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
1,039 Unit/Shares
5,727 Documents
113 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
UBAM - EM Responsible High Alpha Bond APD USD
LU2654714802

1.00% 1.62% 4
UBAM - EM Responsible High Alpha Bond APHC EUR
LU2654715361

1.00% 1.62% 4
UBAM - EM Responsible High Alpha Bond APHD EUR
LU2654715445

1.00% 1.62% 4
UBAM - EM Responsible High Alpha Bond IC
LU0943509728
Q
0.0114%
28.03.2022
0.75% 1.18% 4
UBAM - EM Responsible High Alpha Bond ID
LU0943509991
Q
0.0114%
28.03.2022
0.75% 1.18% 4
UBAM - EM Responsible High Alpha Bond IDm
LU1808447160
Q
0.0114%
31.12.2021
0.75% 1.18% 4
UBAM - EM Responsible High Alpha Bond IHC
LU0943510494
0.0114%
28.03.2022
0.75% 1.18% 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)