GaveKal China Fixed Income UCITS Fund Class B GBP distributing
Fund
ISIN IE00BK0VF307 / Valor null
NAV (2025-11-19)
GBP 85.51+0.56%
GaveKal China Fixed Income UCITS Fund Class B GBP distributing
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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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fixed incomeasian bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 106.71
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CNH 119.97
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
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 82.95
GaveKal China Fixed Income UCITS Fund A EUR
GaveKal China Fixed Income UCITS Fund A EUR
GaveKal China Fixed Income UCITS Fund A EUR
Valor: 18092207
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 178.26
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
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
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
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