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
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Medium Term US Corporate Bond IHD
LU0192065133
0.0059%
11.02.2022
0.35% 0.59% 3
UBAM - Medium Term US Corporate Bond IHD AUD
LU2256750824
* 0.60%
30.06.2024
0.35% 0.59% 5
UBAM - Medium Term US Corporate Bond IHD CHF
LU0447826776

0.35% 0.59%
UBAM - Medium Term US Corporate Bond RC
LU0146924799
0.0163%
11.02.2022
1.20% 1.63% 3
UBAM - Medium Term US Corporate Bond UC
LU0862299434
0.0078%
11.02.2022
0.35% 0.78% 3
UBAM - Medium Term US Corporate Bond UD
LU0862299517
Q
0.0078%
11.02.2022
0.35% 0.78% 3
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
0.0063%
11.02.2022
0.35% 0.63% 3
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
0.0063%
12.05.2022
0.35% 0.78% 4
UBAM - Money Market CHF AC CHF
LU2661245972

0.20% 0.39% 1
UBAM - Money Market CHF IC CHF
LU2661245204

0.15% 0.34% 1
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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)