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 Income Opportunities UHD
LU0862305264
Q
0.01%
11.02.2022
0.55% 1.00% 3
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239

0.55% 1.00% 4
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694

0.00% 0.30% 4
UBAM - EM Responsible Local Bond AC
LU2351007468
0.019%
02.05.2022
1.30% 1.89% 4
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
0.008%
02.05.2022
0.65% 0.80% 4
UBAM - EM Responsible Local Bond IEC
LU2351024398
Q
0.005%
02.05.2022
0.50% 0.50% 4
UBAM - EM Responsible Local Bond UC
LU2351013516
0.0125%
02.05.2022
0.65% 1.24% 4
UBAM - EM Responsible Local Bond UC
LU2351013789
0.0125%
02.05.2022
0.65% 1.24% 4
UBAM - EM Responsible Local Bond UC
LU2351011908
0.0125%
02.05.2022
0.65% 1.24% 4
UBAM - EM Responsible Local Bond UC CHF
LU2351012112

0.65% 1.24% 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)