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 - European Convertible Bond AHD
LU0782396112
0.0143%
11.02.2022
0.90% 1.41% 4
UBAM - European Convertible Bond IC
LU0500231500
Q
0.0094%
11.02.2022
0.60% 0.92% 4
UBAM - European Convertible Bond ID
LU0500231682
Q
0.0094%
11.02.2022
0.60% 0.92% 4
UBAM - European Convertible Bond IHC
LU0500232144
0.0094%
11.02.2022
0.60% 0.94% 4
UBAM - European Convertible Bond IHC
LU0570469881
Q
0.0094%
11.02.2022
0.60% 0.92% 4
UBAM - European Convertible Bond IHD
LU0570470038
Q
0.0094%
11.02.2022
0.60% 0.94% 4
UBAM - European Convertible Bond RC
LU0500231765
0.0233%
11.02.2022
1.80% 2.33% 4
UBAM - European Convertible Bond UC
LU0862306239
0.0102%
11.02.2022
0.60% 1.01% 4
UBAM - European Convertible Bond UD
LU0862306312
0.0102%
11.02.2022
0.60% 1.01% 4
UBAM - European Convertible Bond UHD
LU0862306585
0.0102%
11.02.2022
0.60% 1.01% 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)