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
U ACCESS - USD Credit 2028 IC USD
LU2695670583
* 0.84%
30.06.2025
0.40% 0.63%
U ACCESS - USD Credit 2028 IDq USD
LU2695672100
* 0.65%
30.06.2025
0.40% 0.63%
U ACCESS - USD Credit 2028 UC USD
LU2695672951
* 0.84%
30.06.2025
0.70% 0.82%
U ACCESS - USD Credit 2028 UD USD
LU2695673090
* 0.84%
30.06.2025
0.70% 0.82%
U ACCESS - USD Credit 2028 UDq USD
LU2695677596
* 0.84%
30.06.2025
0.70% 0.82%
U ACCESS - USD Credit 2028 UHC CHF
LU2695677752
* 0.84%
30.06.2025
0.70% 0.82%
U ACCESS - USD Credit 2028 UHC EUR
LU2695677679
* 0.84%
30.06.2025
0.70% 0.82%
U ACCESS - USD Credit 2028 UHC GBP
LU2695654116
* 0.84%
30.06.2025
0.70% 0.82%
U ACCESS - USD Credit 2028 UHD EUR
LU2695677836
* 0.83%
30.06.2025
0.70% 0.82%
U ACCESS - USD Credit 2028 UHD GBP
LU2695654389
* 0.83%
30.06.2025
0.70% 0.82%
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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)