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 UHC
LU2351069062
* 0.85%
30.06.2025
0.40% 0.85% 3
UBAM - Strategic Income UHC
LU2351068841
* 0.84%
30.06.2025
0.40% 0.85% 3
UBAM - Strategic Income UHC CHF
LU2576992429
* 0.84%
30.06.2025
0.40% 0.85% 3
UBAM - Strategic Income UHC SEK
LU2461438389

0.40% 0.85% 4
UBAM - Strategic Income UHD
LU2351068924

0.40% 0.85% 3
UBAM - Strategic Income UHD CHF
LU2576992692
* 0.86%
30.06.2025
0.40% 0.85% 3
UBAM - Strategic Income UHD GBP
LU2351069146
* 0.84%
30.06.2025
0.40% 0.85% 3
UBAM - Strategic Income UHDm
LU2576992346
* 0.84%
30.06.2025
0.40% 0.85% 3
UBAM - Strategic Income ZC
LU2351071555
Q

UBAM - Strategic Income ZD USD
LU2351072793

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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)