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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - Strategic Income AHC
LU2351070664
* 1.21%
30.06.2025
0.75% 1.20% 3
UBAM - Strategic Income AHC GBP
LU2351071472
* 1.19%
30.06.2025
0.75% 1.20% 3
UBAM - Strategic Income AHC SEK
LU2351071126
* 1.19%
30.06.2025
0.75% 1.20% 4
UBAM - Strategic Income AHD
LU2351071043
* 1.20%
30.06.2025
0.75% 1.20% 3
UBAM - Strategic Income IC
LU2351072017
Q
* 0.66%
30.06.2025
0.40% 0.66% 4
UBAM - Strategic Income IDm USD
LU2576991967
* 0.66%
30.06.2025
0.40% 0.66% 4
UBAM - Strategic Income IHC
LU2351070151
Q
* 0.65%
30.06.2025
0.40% 0.66% 3
UBAM - Strategic Income IHC
LU2351072447
Q
* 0.65%
30.06.2025
0.40% 0.66% 3
UBAM - Strategic Income IHC
LU2351072280
Q
* 0.65%
30.06.2025
0.40% 0.66% 3
UBAM - Strategic Income IHC SGD
LU2351068338
* 0.65%
30.06.2025
0.40% 0.66% 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)