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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM – EM Responsible Corporate Bond AHC
LU1668157891
0.0189%
31.12.2022
0.4492% 1.30% 1.90%
UBAM – EM Responsible Corporate Bond AHC
LU1668157545
0.019%
31.12.2022
0.4492% 1.30% 1.91% 4
UBAM – EM Responsible Corporate Bond AHC
LU1668158436
0.019%
31.12.2022
0.4492% 1.30% 1.91% 4
UBAM – EM Responsible Corporate Bond AHD
LU1668157628
0.019%
31.12.2022
0.4492% 1.30% 1.91% 4
UBAM – EM Responsible Corporate Bond IC
LU1668159244
Q
0.0089%
31.12.2022
0.4492% 0.65% 0.91% 4
UBAM – EM Responsible Corporate Bond ID
LU1668159327
Q
0.009%
31.12.2022
0.4492% 0.65% 0.91% 4
UBAM – EM Responsible Corporate Bond IHC
LU1668159756
Q
0.0088%
31.12.2022
0.4492% 0.65% 0.90%
UBAM – EM Responsible Corporate Bond IHC
LU1668159590
Q
0.009%
31.12.2022
0.4492% 0.65% 0.91% 4
UBAM – EM Responsible Corporate Bond IHD
LU1668159673
Q
0.009%
31.12.2022
0.4492% 0.65% 0.90% 4
UBAM – EM Responsible Corporate Bond RC
LU1668162461
0.026%
11.02.2022
2.00% 2.60% 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)