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 - Medium Term US Corporate Bond IHC
LU0192064839
0.0059%
11.02.2022
0.35% 0.59% 4
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
0.0059%
11.02.2022
0.35% 0.59% 4
UBAM - Medium Term US Corporate Bond IHD
LU0573557351
0.0059%
11.02.2022
0.35% 0.60% 4
UBAM - Medium Term US Corporate Bond RC
LU0146924799
0.0163%
11.02.2022
1.20% 1.63% 4
UBAM - Medium Term US Corporate Bond UC
LU0862299434
0.0078%
11.02.2022
0.35% 0.78% 4
UBAM - Medium Term US Corporate Bond UD
LU0862299517
Q
0.0078%
11.02.2022
0.35% 0.78% 4
UBAM - Medium Term US Corporate Bond UHC
LU0862299608
0.0063%
12.05.2022
0.35% 0.78% 4
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
0.0063%
11.02.2022
0.35% 0.63% 4
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
0.0063%
12.05.2022
0.35% 0.78% 4
UBAM - Medium Term US Corporate Bond ZC
LU0943507516
Q
0.0024%
11.02.2022
0.00% 0.24% 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)