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

75 Funds
942 Unit/Shares
5,296 Documents
99 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Global Flexible Bond IPHC
LU1088687329

10.00% 0.42% 0.65% 3
UBAM - Global Flexible Bond IPHC
LU1088687915
Q
0.0068%
11.02.2022
10.00% 0.42% 0.64% 3
UBAM - Global Flexible Bond RC
LU1088690208
0.0195%
14.03.2022
1.50% 1.51% 2
UBAM - Global Flexible Bond UHC
LU1315126190
Q
0.0124%
01.04.2022
0.80% 0.93% 3
UBAM - Global Flexible Bond UPC
LU1088689457
0.0086%
14.03.2022
10.00% 0.42% 0.83% 3
UBAM - Global Flexible Bond UPHC
LU1088689887
Q
0.0086%
11.02.2022
10.00% 0.42% 0.83% 3
UBAM - Global Flexible Bond UPHD
LU1088690034
Q
0.0086%
11.02.2022
10.00% 0.42% 0.83% 3
UBAM - Global High Yield Solution AC
LU0569862351
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AD
LU0569862435
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution ADm
LU1490135719
0.0074%
28.03.2022
0.40% 0.73% 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)