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
5,468 Documents
108 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U Access - Global Credit 2026 AHC
LU2400362740
* 1.04%
30.06.2024
0.70%
U Access - Global Credit 2026 AHC
LU2400363391

0.70%
U Access - Global Credit 2026 AHC
LU2400363045
* 1.04%
30.06.2024
0.70%
U Access - Global Credit 2026 AHD
LU2400362823
* 1.04%
30.06.2024
0.70%
U Access - Global Credit 2026 AHD
LU2400363557
* 1.03%
30.06.2024
0.70%
U Access - Global Credit 2026 IC
LU2400364365
* 0.65%
30.06.2024
0.40%
U Access - Global Credit 2026 ID
LU2400363631
* 0.65%
30.06.2024
0.40%
U Access - Global Credit 2026 IDq
LU2400363714
* 0.65%
30.06.2024
0.40%
U Access - Global Credit 2026 IHC
LU2400364019
* 0.65%
30.06.2024
0.40%
U Access - Global Credit 2026 IHC
LU2400363805
* 0.65%
30.06.2024
0.40%
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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)