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
1,032 Unit/Shares
5,653 Documents
101 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U Access - Global Credit 2026 IHC
LU2400363805
* 0.65%
30.06.2024
0.40% 0.66%
U Access - Global Credit 2026 UC
LU2400362310
* 0.84%
30.06.2024
0.70% 0.85%
U Access - Global Credit 2026 UD
LU2400362153
* 0.84%
30.06.2024
0.70% 0.85%
U Access - Global Credit 2026 UDq
LU2400362070
* 0.84%
30.06.2024
0.70% 0.85%
U Access - Global Credit 2026 UHC
LU2400360371
* 0.84%
30.06.2024
0.70% 0.85%
U Access - Global Credit 2026 UHC
LU2400360884

0.70% 0.85%
U Access - Global Credit 2026 UHD
LU2400360538
* 0.84%
30.06.2024
0.70% 0.85%
U Access - Global Credit 2026 UHD
LU2400360967
* 0.84%
30.06.2024
0.70% 0.85%
U ACCESS - Global Liquid Credit Strategy ZC USD
LU1457507686

U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
0.0124%
31.12.2021
0.75% 1.27%
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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)