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 High Yield Solution Extended Duration IHC
LU2051742067
Q
* 0.66%
31.12.2023
0.35% 0.66% 4
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q
* 0.55%
31.12.2023
0.35% 0.66% 4
UBAM - Global High Yield Solution Extended Duration IHD
LU2051742497
* 0.55%
31.12.2023
0.35% 4
UBAM - Global High Yield Solution Extended Duration UC
LU2051746720

0.35% 0.69% 5
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747702

0.35% 0.69% 4
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747298
Q
* 0.59%
31.12.2023
0.35% 4
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747454
Q
* 0.58%
31.12.2023
0.35% 4
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
0.0031%
28.03.2022
0.00% 0.31% 5
UBAM - Global High Yield Solution IC
LU2051733660
Q
0.0046%
28.03.2022
0.25% 0.46% 4
UBAM - Global High Yield Solution IC
LU0569863243
0.0055%
28.03.2022
0.25% 0.54% 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)