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 ZC
LU0894501013
Q
0.003%
28.03.2022
0.00% 0.30% 4
UBAM - Global High Yield Solution ZHC
LU2051734635
Q
0.003%
31.12.2021
0.00% 0.30% 5
UBAM - HYBRID BOND AC
LU1861451513
0.0119%
28.03.2022
0.75% 1.18% 5
UBAM - HYBRID BOND AD
LU1861451604
0.0119%
28.03.2022
0.75% 1.18% 5
UBAM - HYBRID BOND ADm
LU2446147444
0.0119%
06.04.2022
0.75% 1.19%
UBAM - HYBRID BOND AHC
LU1861452321
0.0119%
31.12.2021
0.75% 1.18%
UBAM - HYBRID BOND AHC
LU1861451786
0.0119%
28.03.2022
0.75% 1.19% 5
UBAM - HYBRID BOND AHC
LU1861451943
0.0119%
31.12.2021
0.75% 1.19%
UBAM - HYBRID BOND AHD
LU1861452594
0.0119%
28.03.2022
0.75% 1.18% 5
UBAM - HYBRID BOND AHD
LU1861451869
0.0119%
28.03.2022
0.75% 1.19% 5
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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)