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 - Medium Term US Corporate Bond AD
LU0146926141
0.0093%
11.02.2022
0.50% 0.93% 4
UBAM - Medium Term US Corporate Bond AHC
LU0447826263
0.0093%
11.02.2022
0.50% 0.93% 4
UBAM - Medium Term US Corporate Bond AHC
LU0782383995
Q
0.0093%
11.02.2022
0.50% 0.93% 4
UBAM - Medium Term US Corporate Bond AHC
LU0352160062
0.0093%
11.02.2022
0.50% 0.93% 4
UBAM - Medium Term US Corporate Bond AHD
LU0782384027
0.0093%
11.02.2022
0.50% 0.94% 4
UBAM - Medium Term US Corporate Bond AHD
LU0352160229
0.0093%
11.02.2022
0.50% 0.93% 4
UBAM - Medium Term US Corporate Bond IC
LU0146925176
0.0059%
11.02.2022
0.35% 0.59% 4
UBAM - Medium Term US Corporate Bond ID
LU0146927388
0.0059%
11.02.2022
0.35% 0.59% 4
UBAM - Medium Term US Corporate Bond IHC
LU0447826693
Q
0.0059%
11.02.2022
0.35% 0.59% 4
UBAM - Medium Term US Corporate Bond IHC
LU1273947504
Q
0.0059%
11.02.2022
0.35% 0.59% 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)