Union Bancaire Privée, UBP SA

Genève 1, Suisse
Téléphone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

En bref

84 Fonds
1'034 Classes
5'661 Documents
107 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBAM - EM Responsible Corporate Bond AHC
LU1668157891
0.0189%
31.12.2022
0.4492% 1.30% 1.91%
UBAM - EM Responsible Corporate Bond AHC
LU1668157545
0.019%
31.12.2022
0.4492% 1.30% 1.91% 3
UBAM - EM Responsible Corporate Bond AHD
LU1668157628
0.019%
31.12.2022
0.4492% 1.30% 1.91% 3
UBAM - EM Responsible Corporate Bond IC
LU1668159244
Q
0.0089%
31.12.2022
0.4492% 0.65% 0.91% 3
UBAM - EM Responsible Corporate Bond ID
LU1668159327
Q
0.009%
31.12.2022
0.4492% 0.65% 0.91% 3
UBAM - EM Responsible Corporate Bond IHC
LU1668159756
Q
0.0088%
31.12.2022
0.4492% 0.65% 0.91%
UBAM - EM Responsible Corporate Bond IHC
LU1668159590
Q
0.009%
31.12.2022
0.4492% 0.65% 0.91% 3
UBAM - EM Responsible Corporate Bond IHD
LU1668159673
Q
0.009%
31.12.2022
0.4492% 0.65% 0.91% 3
UBAM - EM Responsible Corporate Bond UC
LU1668160929
0.0126%
31.12.2022
0.4492% 0.65% 1.26% 3
UBAM - EM Responsible Corporate Bond UD
LU1668161067
0.0123%
31.12.2022
0.4492% 0.65% 1.26% 3
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)