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
1,035 Unit/Shares
5,664 Documents
108 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Global Fintech Equity UPC
LU2001967244
0.0123%
11.02.2022
10.00% 0.62% 1.32% 6
UBAM - Global High Yield Solution AC
LU0569862351
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AD
LU0569862435
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution ADm
LU1490135719
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution ADm+
LU1808449372
0.0074%
31.12.2021
0.40% 0.73% 4
UBAM - Global High Yield Solution AHC
LU1861450895
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AHC
LU0569862609
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AHC
LU0569862518
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AHC
LU0782386402
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AHC
LU0569862864
0.0074%
28.03.2022
0.40% 0.73% 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)