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 UC
LU1668160929
0.0126%
31.12.2022
0.4492% 0.65% 1.26% 4
UBAM – EM Responsible Corporate Bond UD
LU1668161067
0.0123%
31.12.2022
0.4492% 0.65% 1.26% 4
UBAM – EM Responsible Corporate Bond UHC
LU1668161141
0.0122%
31.12.2022
0.4492% 0.65% 1.25% 4
UBAM – EM Responsible Corporate Bond UHC
LU2446147790

0.65% 4
UBAM – EM Responsible Corporate Bond UHD
LU1668161570
Q
0.0126%
31.12.2022
0.4492% 0.65% 1.26% 4
UBAM – EM Responsible Corporate Bond UHD
LU1668161224
Q
0.0125%
11.02.2022
0.65% 1.25% 4
UBAM – EM Responsible Local Bond AC
LU2351007468
0.019%
02.05.2022
1.30% 1.89% 5
UBAM – EM Responsible Local Bond AHC
LU2351020214

1.30% 4
UBAM – EM Responsible Local Bond IC
LU2351016709
Q
0.008%
02.05.2022
0.65% 0.80% 5
UBAM – EM Responsible Local Bond IEC
LU2351024398
Q
0.005%
02.05.2022
0.50% 0.50% 5
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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)