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

68 Fonds
965 Classes
5'468 Documents
108 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% 1.90%
UBAM – EM Responsible Corporate Bond AHC
LU1668157545
0.019%
31.12.2022
0.4492% 1.30% 1.91% 4
UBAM – EM Responsible Corporate Bond AHC
LU1668158436
0.019%
31.12.2022
0.4492% 1.30% 1.91% 4
UBAM – EM Responsible Corporate Bond AHD
LU1668157628
0.019%
31.12.2022
0.4492% 1.30% 1.91% 4
UBAM – EM Responsible Corporate Bond IC
LU1668159244
Q
0.0089%
31.12.2022
0.4492% 0.65% 0.91% 4
UBAM – EM Responsible Corporate Bond ID
LU1668159327
Q
0.009%
31.12.2022
0.4492% 0.65% 0.91% 4
UBAM – EM Responsible Corporate Bond IHC
LU1668159756
Q
0.0088%
31.12.2022
0.4492% 0.65% 0.90%
UBAM – EM Responsible Corporate Bond IHC
LU1668159590
Q
0.009%
31.12.2022
0.4492% 0.65% 0.91% 4
UBAM – EM Responsible Corporate Bond IHD
LU1668159673
Q
0.009%
31.12.2022
0.4492% 0.65% 0.90% 4
UBAM – EM Responsible Corporate Bond RC
LU1668162461
0.026%
11.02.2022
2.00% 2.60% 4
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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)