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 High Alpha Bond UC
LU0943511625
0.0108%
28.03.2022
0.75% 1.12% 4
UBAM - EM Responsible High Alpha Bond UD
LU0943511898
Q
0.0108%
28.03.2022
0.75% 1.12% 4
UBAM - EM Responsible High Alpha Bond UHD
LU0943512276
Q
0.0108%
28.03.2022
0.75% 1.12% 4
UBAM - EM Responsible Income Opportunities AC
LU0862302675
0.0149%
11.02.2022
1.30% 1.50% 3
UBAM - EM Responsible Income Opportunities AD
LU0862302758
0.0149%
11.02.2022
1.30% 1.50% 3
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
0.0149%
11.02.2022
1.30% 1.50% 3
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
0.0149%
11.02.2022
1.30% 1.50% 3
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
0.0149%
11.02.2022
1.30% 1.50% 3
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
0.0085%
11.02.2022
0.55% 0.86% 3
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
0.0085%
11.02.2022
0.55% 0.86% 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)