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

79 Funds
1,004 Unit/Shares
5,545 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - EM TRANSITION CORPORATE BOND UC
LU1668160929
0.0126%
31.12.2022
0.4492% 0.65% 1.26% 3
UBAM - EM TRANSITION CORPORATE BOND UD
LU1668161067
0.0123%
31.12.2022
0.4492% 0.65% 1.26% 3
UBAM - EM TRANSITION CORPORATE BOND UHC
LU1668161141
0.0122%
31.12.2022
0.4492% 0.65% 1.26% 4
UBAM - EM TRANSITION CORPORATE BOND UHC GBP
LU1668161497

0.65% 1.26% 4
UBAM - EM TRANSITION CORPORATE BOND UHD
LU1668161570
Q
0.0126%
31.12.2022
0.4492% 0.65% 1.26% 3
UBAM - Emerging Markets Frontier Bond AEPC
LU2051719677
0.0112%
31.12.2021
1.00% 1.21% 5
UBAM - Emerging Markets Frontier Bond AEPD
LU2051719750
0.0112%
31.12.2021
1.00% 1.21% 5
UBAM - Emerging Markets Frontier Bond APC
LU2051717200
0.0158%
31.12.2021
1.00% 1.67% 5
UBAM - Emerging Markets Frontier Bond APD
LU2051717382
0.0158%
31.12.2021
1.00% 1.67% 5
UBAM - Emerging Markets Frontier Bond APHC
LU2051718190
0.0158%
31.12.2021
1.00% 1.67% 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)