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 - USD Floating Rate Notes AD
LU0103636329
0.0063%
11.02.2022
0.40% 0.63% 2
UBAM - USD Floating Rate Notes AHC
LU0447823757
0.0063%
11.02.2022
0.40% 0.63% 2
UBAM - USD Floating Rate Notes AHC
LU0782382088
0.0053%
11.02.2022
0.40% 0.53% 2
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
0.0032%
11.02.2022
0.40% 0.32% 2
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
0.0053%
11.02.2022
0.40% 0.53% 4
UBAM - USD Floating Rate Notes I+HC
LU2683222991
Q

0.15% 0.20% 5
UBAM - USD Floating Rate Notes IC
LU0132661827
0.0039%
11.02.2022
0.15% 0.39% 2
UBAM - USD Floating Rate Notes IC
LU1209509329
Q
0.0039%
11.02.2022
0.15% 0.39% 4
UBAM - USD Floating Rate Notes ID
LU0132662122
Q
0.0039%
11.02.2022
0.15% 0.39% 2
UBAM - USD Floating Rate Notes IHC
LU0447823914
0.0039%
11.02.2022
0.15% 0.39% 2
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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)