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 - HYBRID BOND IC
LU1861452677
0.0064%
28.03.2022
0.40% 0.64% 5
UBAM - HYBRID BOND ID
LU1861452750
0.0064%
28.03.2022
0.40% 0.64% 5
UBAM - HYBRID BOND IHC
LU1861453485
0.0064%
28.03.2022
0.40% 0.64% 5
UBAM - HYBRID BOND IHC
LU1861453055
0.0064%
28.03.2022
0.40% 0.64% 5
UBAM - HYBRID BOND IHC
LU1861452834
0.0064%
28.03.2022
0.40% 0.64% 5
UBAM - HYBRID BOND IHD
LU1861453139
0.0064%
28.03.2022
0.40% 0.64% 5
UBAM - HYBRID BOND IHD
LU1861452917
0.0064%
28.03.2022
0.40% 0.64% 5
UBAM - HYBRID BOND IHD
LU1861453568

0.40% 0.64%
UBAM - HYBRID BOND RC
LU1861454616
0.0143%
28.03.2022
1.20% 1.43% 5
UBAM - HYBRID BOND RD
LU1861454707
0.0143%
28.03.2022
1.20% 1.43% 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)