GaveKal China Fixed Income UCITS Fund A EUR header image

GaveKal China Fixed Income UCITS Fund A EUR

Fund

ISIN IE00B7LZ3N65 / Valor 18092207

NAV (2025-11-19)
EUR 178.26+0.25%

GaveKal China Fixed Income UCITS Fund A EUR
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GaveKal China Fixed Income UCITS aims to grow capital by investing primarily in a diverse range of fixed income securities issued by Chinese, Hong Kong, and multinational governments and corporations. The fund holds bonds denominated in Chinese RMB (both onshore and offshore), Hong Kong dollars, US dollars, and Singapore dollars, including both investment-grade and select non-investment-grade instruments. It includes government bonds from China, Hong Kong, and Macao, alongside corporate bonds from various Asian and multinational companies, with investments traded across Asian markets.

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Tags:
fixed income asian bonds

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OTHER SHARE CLASSES OF THIS FUND

GaveKal China Fixed Income UCITS Fund Class A RMB
GaveKal China Fixed Income UCITS Fund Class A RMB GaveKal China Fixed Income UCITS Fund Class A RMB
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Annual Return

-50%0%+50%

Risk level

110
0.00%CNH 119.97
GaveKal China Fixed Income UCITS Fund Class B GBP distributing
GaveKal China Fixed Income UCITS Fund Class B GBP distributing GaveKal China Fixed Income UCITS Fund Class B GBP distributing
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 85.51
GaveKal China Fixed Income UCITS Fund A EUR Inc
GaveKal China Fixed Income UCITS Fund A EUR Inc GaveKal China Fixed Income UCITS Fund A EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 82.95
GaveKal China Fixed Income UCITS Fund Class B EUR
GaveKal China Fixed Income UCITS Fund Class B EUR GaveKal China Fixed Income UCITS Fund Class B EUR Valor: 47269088
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 106.71
GaveKal China Fixed Income UCITS Fund A USD
GaveKal China Fixed Income UCITS Fund A USD GaveKal China Fixed Income UCITS Fund A USD Valor: 18089914
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 154.25
GaveKal China Fixed Income UCITS Fund Class SEK
GaveKal China Fixed Income UCITS Fund Class SEK GaveKal China Fixed Income UCITS Fund Class SEK
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Annual Return

-50%0%+50%

Risk level

110
0.69%SEK 126.22
GaveKal China Fixed Income UCITS Fund Class C EUR Acc
GaveKal China Fixed Income UCITS Fund Class C EUR Acc GaveKal China Fixed Income UCITS Fund Class C EUR Acc Valor: 29798535
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 120.51
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Valor: 30273495
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 104.20