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 U+D
LU2446143963
Q
0.0024%
01.04.2022
0.15% 0.24% 2
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
0.0048%
11.02.2022
0.15% 0.48% 2
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
0.0048%
11.02.2022
0.15% 0.48% 2
UBAM - USD Floating Rate Notes UHC
LU0946659652
Q
0.0029%
11.02.2022
0.15% 0.29% 2
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
0.0048%
11.02.2022
0.15% 0.48% 2
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
0.0048%
11.02.2022
0.15% 0.48% 2
UBAM - USD Floating Rate Notes UHC SEK
LU2446143617

UBAM - USD Floating Rate Notes UHD
LU0862297222
Q

UBP PG - Active Income APC
LU1515366034
Q
0.0185%
31.12.2021
10.00% 1.25% 2.22% 3
UBP PG - Active Income APC
LU1515366117
Q
0.017%
31.12.2021
10.00% 1.25% 2.22% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)