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
5,456 Documents
110 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U Access - Global Credit 2025 IHD
LU2187700377
Q
0.0065%
11.02.2022
0.40% 0.65%
U Access - Global Credit 2025 UC
LU2187700450
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2025 UD
LU2187700534
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2025 UHC
LU2187700708
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2025 UHC
LU2187700963
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2025 UHD
LU2187700880
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2025 UHD
LU2187701268
0.0084%
11.02.2022
0.70% 0.84%
U Access - Global Credit 2026 AC
LU2400360298
* 1.04%
30.06.2024
0.70%
U Access - Global Credit 2026 AD
LU2400362583
* 1.04%
30.06.2024
0.70%
U Access - Global Credit 2026 ADq
LU2400362666
* 1.04%
30.06.2024
0.70%
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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)