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 Extended Duration AHC
LU2051735442
0.0085%
28.03.2022
0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735871
0.0085%
28.03.2022
0.50% 0.83%
UBAM - Global High Yield Solution Extended Duration AHC GBP
LU2051736259

0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration AHD
LU2051735368

0.50% 0.83% 4
UBAM - Global High Yield Solution Extended Duration IC
LU2051741416
0.0066%
28.03.2022
0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration ID
LU2051741507
Q

0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration Idm
LU2051741689
Q

0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742737
Q
0.0066%
21.07.2022
0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742067
Q

0.35% 0.64% 4
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q

0.35% 0.64% 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)