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 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% 0.32% 4
UBAM - Global High Yield Solution VD
LU1315126356
0.0036%
28.03.2022
0.18% 0.32% 4
UBAM - Global High Yield Solution VHC
LU1315126430
0.0036%
28.03.2022
0.18% 0.32% 4
UBAM - Global High Yield Solution VHD
LU1315126869
0.0036%
28.03.2022
0.18% 0.32% 4
UBAM - Global High Yield Solution VHD
LU1315126513
0.0036%
28.03.2022
UBAM - Global High Yield Solution ZC
LU0894501013
Q
0.003%
28.03.2022
0.00% 4
UBAM - Global High Yield Solution ZHC
LU2960502297
Q

UBAM - Global High Yield Solution ZHC
LU2051734635
Q
0.003%
31.12.2021
0.00% 0.29% 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)