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 UHD EUR
LU1668156653

0.65% 1.31% 4
UBAM - Emerging Markets Frontier Bond AEPC
LU2051719677
0.0112%
31.12.2021
1.00% 1.20% 5
UBAM - Emerging Markets Frontier Bond AEPD
LU2051719750
0.0112%
31.12.2021
1.00% 1.20% 5
UBAM - Emerging Markets Frontier Bond APC
LU2051717200
0.0158%
31.12.2021
1.00% 1.66% 5
UBAM - Emerging Markets Frontier Bond APD
LU2051717382
0.0158%
31.12.2021
1.00% 1.66% 5
UBAM - Emerging Markets Frontier Bond APHC
LU2051718190
0.0158%
31.12.2021
1.00% 1.66% 4
UBAM - Emerging Markets Frontier Bond APHC
LU2051717549
0.0158%
31.12.2021
1.00% 1.66% 5
UBAM - Emerging Markets Frontier Bond IC
LU2051721905
Q
0.0114%
31.12.2021
0.75% 1.22% 5
UBAM - Emerging Markets Frontier Bond ID
LU2051722036
Q
0.0114%
31.12.2021
0.75% 1.22% 5
UBAM - Emerging Markets Frontier Bond IEC
LU2051724248
Q
0.0065%
11.02.2022
0.60% 0.73% 5
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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)