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 VDm USD
LU2835884326

0.28% 0.42% 4
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
0.0031%
28.03.2022
0.00% 0.29% 4
UBAM - Global High Yield Solution Extended Duration ZDm USD
LU2051750169

UBAM - Global High Yield Solution IC
LU2051733660
Q
0.0046%
28.03.2022
0.25% 0.45% 4
UBAM - Global High Yield Solution IC
LU0569863243
0.0055%
28.03.2022
0.25% 0.54% 4
UBAM - Global High Yield Solution IC
LU2559401711
Q
* 0.54%
30.06.2024
0.25% 0.54% 4
UBAM - Global High Yield Solution ID
LU0569863326
Q
0.0055%
28.03.2022
0.25% 0.54% 4
UBAM - Global High Yield Solution IDm
LU1490135800
0.0055%
28.03.2022
0.25% 0.54% 4
UBAM - Global High Yield Solution IDm
LU1490136105
0.0055%
28.03.2022
0.25% 0.54% 4
UBAM - Global High Yield Solution IHC
LU1724490187
Q
* 0.00%
08.10.2024
0.25% 0.54%
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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)