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
108 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - EM Responsible Sovereign Bond AHC
LU1668153122
0.0199%
02.05.2022
1.30% 1.96% 4
UBAM - EM Responsible Sovereign Bond IC
LU1668154799
0.0091%
02.05.2022
0.65% 0.87% 4
UBAM - EM Responsible Sovereign Bond IHC CHF
LU1668155176
* 0.00%
08.10.2024
0.65% 0.87% 4
UBAM - EM Responsible Sovereign Bond RC USD
LU1668156901
* 0.00%
08.10.2024
2.00% 2.66% 4
UBAM - EM Responsible Sovereign Bond UC USD CAP
LU1668156224

0.65% 1.31% 4
UBAM - EM Responsible Sovereign Bond UD
LU1668156497
0.0134%
02.05.2022
0.65% 1.31% 4
UBAM - EM Responsible Sovereign Bond UHC CHF
LU2751665451

0.65% 1.31% 4
UBAM - EM Responsible Sovereign Bond UHC EUR
LU1668156570
* 0.00%
08.10.2024
0.65% 1.31% 4
UBAM - EM Responsible Sovereign Bond UHC SEK
LU2461437068

0.65% 1.31% 4
UBAM - EM Responsible Sovereign Bond UHD
LU1668156810
0.0134%
02.05.2022
0.65% 1.31% 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)