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
5,469 Documents
109 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM – EM Responsible Local Bond IEC
LU2351024638
Q
0.005%
02.05.2022
0.50% 0.50% 4
UBAM – EM Responsible Local Bond IEHC
LU2351020727
Q
0.005%
02.05.2022
0.50% 0.50%
UBAM – EM Responsible Local Bond UC
LU2351013516
0.0125%
02.05.2022
0.65% 1.25% 4
UBAM – EM Responsible Local Bond UC
LU2351013789
0.0125%
02.05.2022
0.65% 1.24% 5
UBAM – EM Responsible Local Bond UC
LU2351011908
0.0125%
02.05.2022
0.65% 1.24% 4
UBAM – EM Responsible Local Bond UD
LU2351013607
0.0125%
02.05.2022
0.65% 1.24% 5
UBAM – EM Responsible Local Bond UHC
LU2351012542

0.65% 1.24% 4
UBAM – EM Responsible Local Bond UHC
LU2461436847

0.65% 4
UBAM – EM Responsible Local Bond UHC
LU2351012385
0.0125%
02.05.2022
0.65% 1.25%
UBAM – EM Responsible Local Bond UHD
LU2351012625

0.65% 1.24% 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)