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
U Access - Global Credit 2026 UC
LU2400362310
* 0.84%
30.06.2024
0.70%
U Access - Global Credit 2026 UD
LU2400362153
* 0.84%
30.06.2024
0.70%
U Access - Global Credit 2026 UDq
LU2400362070
* 0.84%
30.06.2024
0.70%
U Access - Global Credit 2026 UHC
LU2400360371
* 0.84%
30.06.2024
0.70%
U Access - Global Credit 2026 UHC
LU2400360884

0.70%
U Access - Global Credit 2026 UHD
LU2400360538
* 0.84%
30.06.2024
0.70%
U Access - Global Credit 2026 UHD
LU2400360967
* 0.84%
30.06.2024
0.70%
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
0.0124%
31.12.2021
0.75% 1.27%
U ACCESS - Long / Short Japan Corporate Governance AEPHC
LU2187690636
Q
0.0124%
31.12.2021
0.75% 1.24%
U ACCESS - Long / Short Japan Corporate Governance IEPC
LU2187691956
Q
0.0099%
31.12.2021
0.75% 1.03%
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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)