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 ZC
LU0943516939
Q
0.0033%
11.02.2022
0.00% 0.33% 4
UBAM - Global Convertible Bond AC
LU0940716078
0.0149%
11.02.2022
1.20% 1.49% 5
UBAM - Global Convertible Bond AD
LU0940716151
0.0149%
11.02.2022
1.20% 1.49% 5
UBAM - Global Convertible Bond AHC
LU0940716235
0.0149%
11.02.2022
1.20% 1.49% 5
UBAM - Global Convertible Bond AHC
LU0940716409
0.0149%
11.02.2022
1.20% 1.49% 5
UBAM - Global Convertible Bond AHC
LU0940716821
0.0149%
11.02.2022
1.20% 1.49% 5
UBAM - Global Convertible Bond AHD
LU0940717043
0.0149%
11.02.2022
1.20% 1.49% 4
UBAM - Global Convertible Bond AHD
LU0940716581
0.0149%
31.12.2021
1.20% 1.49% 5
UBAM - Global Convertible Bond I+C
LU2051756950
Q
0.0079%
11.02.2022
0.90% 0.78% 5
UBAM - Global Convertible Bond I+HC
LU2051757339
Q
0.0079%
11.02.2022
0.90% 0.79% 6
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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)