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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
UBAM - Strategic Income IHD
LU2351070409
Q
* 0.64%
30.06.2025
0.40% 0.66% 3
UBAM - Strategic Income RC USD
LU2351069906

1.20% 1.65% 4
UBAM - Strategic Income UC
LU2351068684
* 0.84%
30.06.2025
0.40% 0.85% 4
UBAM - Strategic Income UD
LU2351068767
* 0.84%
30.06.2025
0.40% 0.85% 4
UBAM - Strategic Income UDm
LU2576992262
* 0.84%
30.06.2025
0.40% 0.85% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)