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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Global High Yield Solution UD
LU0862302162
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution UDm
LU1490136287
Q
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution UHC
LU0862302246
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution UHC
LU1273948734
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution UHC
LU2461432002

0.25% 0.58% 4
UBAM - Global High Yield Solution UHC
LU0946662011
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution UHD
LU0946662102
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution UHD
LU0862302592
Q
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution UHD
LU1273948817
0.0059%
28.03.2022
0.25% 0.58% 4
UBAM - Global High Yield Solution VC
LU1315126273
0.0036%
28.03.2022
0.18% 0.35% 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)