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 - HYBRID BOND UC
LU1861453642
0.0085%
31.12.2021
0.40% 0.83%
UBAM - HYBRID BOND UD
LU1861453725
0.0085%
28.03.2022
0.40% 0.83% 5
UBAM - HYBRID BOND UHC
LU1861454293
0.0085%
28.03.2022
0.40% 0.85%
UBAM - HYBRID BOND UHC
LU1861454459
0.0085%
28.03.2022
0.40% 0.83%
UBAM - HYBRID BOND UHC
LU1861453998
0.0085%
28.03.2022
0.40% 0.85%
UBAM - HYBRID BOND UHD
LU1861454020
0.0085%
31.12.2021
0.40% 0.85%
UBAM - HYBRID BOND UHD
LU1861454533
0.0085%
31.12.2021
0.40% 0.83%
UBAM - HYBRID BOND UHD
LU1861454376
0.0085%
28.03.2022
0.40% 0.85%
UBAM - HYBRID BOND ZC
LU1861454889
0.0024%
31.12.2021
0.00% 0.24%
UBAM - Medium Term US Corporate Bond AC
LU0146923718
0.0093%
11.02.2022
0.50% 0.93% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)