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 UHC
LU1808452673
0.004%
28.03.2022
0.15% 0.40% 3
UBAM - Euro Corporate IG Solution YD
LU1900546836
0.0024%
28.03.2022
0.15% 0.24% 3
UBAM - Euro Corporate IG Solution ZC
LU1808453481
Q
0.002%
31.12.2021
0.00% 0.20% 3
UBAM - European Convertible Bond AC
LU0500231252
0.0143%
11.02.2022
0.90% 1.41% 4
UBAM - European Convertible Bond AD
LU0500231336
0.0143%
11.02.2022
0.90% 1.41% 4
UBAM - European Convertible Bond AHC
LU0500231922
0.0143%
11.02.2022
0.90% 1.41% 4
UBAM - European Convertible Bond AHC
LU0570469022
0.0143%
11.02.2022
0.90% 1.43% 4
UBAM - European Convertible Bond AHC
LU0782395908
0.0143%
11.02.2022
0.90% 1.41% 4
UBAM - European Convertible Bond AHC
LU0570469378
0.0143%
11.02.2022
0.90% 1.41% 4
UBAM - European Convertible Bond AHD
LU0570469535
0.0143%
11.02.2022
0.90% 1.41% 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)