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 IC
LU2559401711
Q
* 0.54%
30.06.2024
0.25% 0.55% 4
UBAM - Global High Yield Solution ID
LU0569863326
Q
0.0055%
28.03.2022
0.25% 0.54% 4
UBAM - Global High Yield Solution IDm
LU1490135800
0.0055%
28.03.2022
0.25% 0.55% 5
UBAM - Global High Yield Solution IDm
LU1490136105
0.0055%
28.03.2022
0.25% 0.55% 5
UBAM - Global High Yield Solution IDm+
LU2127990179
Q
* 0.54%
30.06.2024
0.25% 0.55% 4
UBAM - Global High Yield Solution IHC
LU0569863599
0.0055%
28.03.2022
0.25% 0.55% 5
UBAM - Global High Yield Solution IHC
LU0569863755
0.0055%
28.03.2022
0.25% 0.54% 5
UBAM - Global High Yield Solution IHC
LU0782386667
Q
0.0055%
28.03.2022
0.25% 0.54% 5
UBAM - Global High Yield Solution IHC
LU0569863839
Q
0.0055%
28.03.2022
0.25% 0.55% 5
UBAM - Global High Yield Solution IHC
LU2051734122
Q
0.0046%
28.03.2022
0.25% 0.46% 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)