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
UBAM - Global High Yield Solution RHC
LU0940719098
0.0104%
28.03.2022
0.70% 1.04% 5
UBAM - Global High Yield Solution RHDm
LU1704640363
0.0104%
28.03.2022
0.70% 1.04% 5
UBAM - Global High Yield Solution RHDm
LU1509910136
0.0104%
28.03.2022
0.70% 1.04% 5
UBAM - Global High Yield Solution RHDm
LU1603348944
0.0104%
28.03.2022
0.70% 1.04% 5
UBAM - Global High Yield Solution UC
LU0862302089
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution UD
LU0862302162
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution UDm
LU1490136287
Q
0.0059%
28.03.2022
0.25% 0.59% 4
UBAM - Global High Yield Solution UHC
LU0862302246
0.0059%
28.03.2022
0.25% 0.58% 5
UBAM - Global High Yield Solution UHC
LU1273948734
0.0059%
28.03.2022
0.25% 0.59% 5
UBAM - Global High Yield Solution UHC
LU2461432002

0.25% 0.59% 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)