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 High Yield Solution AHC
LU1603348514

0.40% 0.73% 3
UBAM - Global High Yield Solution AHD
LU0569863086
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AHD
LU0569862948
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AHD
LU0782386584
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AHDm
LU1861451190
0.0074%
28.03.2022
0.40% 0.73% 4
UBAM - Global High Yield Solution AHDM
LU2002025034
Q
0.0074%
28.03.2022
0.40% 0.73%
UBAM - Global High Yield Solution Extended Duration AC
LU2051734718
0.0085%
28.03.2022
0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration AD
LU2051734809

0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration ADm
LU2051735012

0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735285

0.50% 0.83% 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)