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 - Global Convertible Bond IC
LU0940717126
Q
0.0093%
11.02.2022
0.90% 0.93% 5
UBAM - Global Convertible Bond ID
LU0940717399
Q
0.0093%
11.02.2022
0.90% 0.93% 5
UBAM - Global Convertible Bond IHC
LU0940717472
Q
0.0093%
11.02.2022
0.90% 0.93% 5
UBAM - Global Convertible Bond IHC
LU0940717639
0.0093%
11.02.2022
0.90% 0.93% 5
UBAM - Global Convertible Bond IHC
LU0940718017
Q
0.0093%
11.02.2022
0.90% 0.93% 5
UBAM - Global Convertible Bond IHD
LU0940717712
Q
0.0093%
11.02.2022
0.90% 0.93% 5
UBAM - Global Convertible Bond RC
LU0940718280
Q
0.0249%
11.02.2022
2.00% 2.49% 5
UBAM - Global Convertible Bond UC
LU0940718447
0.0097%
31.12.2021
0.90% 0.97% 5
UBAM - Global Convertible Bond UD
LU0940718793
Q
0.0097%
11.02.2022
0.90% 0.97% 5
UBAM - Global Convertible Bond UHC
LU2051757503
0.0097%
31.12.2021
0.90% 0.97% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)