PrivilEdge - Income Partners RMB Debt (CNH) NA header image

PrivilEdge - Income Partners RMB Debt (CNH) NA

Fund

ISIN LU1075816188 / Valor 24580451

NAV (2025-06-06)
CNH 144.21+0.34%

PrivilEdge - Income Partners RMB Debt (CNH) NA
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PrivilEdge Income Partners RMB Debt is an actively managed fund that primarily holds Chinese onshore bonds denominated in RMB, focusing mainly on investment-grade issuers within mainland China’s fixed income market. Additionally, up to 10% of the portfolio may include higher-yielding bonds. The fund also has the flexibility to invest in Chinese offshore bonds and non-RMB denominated bonds from Greater China issuers when employing currency hedging strategies. Managed by Income Partners in Hong Kong, the fund leverages decades of expertise in Asian fixed income to build a diversified and high-conviction bond portfolio.

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Tags:
fixed income china bonds bloomberg barclays china aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Priviledge - Income Partners RMB Debt (CNH) PA
Priviledge - Income Partners RMB Debt (CNH) PA Priviledge - Income Partners RMB Debt (CNH) PA Valor: 24580464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CNH 137.66
Priviledge - Income Partners RMB Debt (CNH) MA
Priviledge - Income Partners RMB Debt (CNH) MA Priviledge - Income Partners RMB Debt (CNH) MA Valor: 24580454
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CNH 141.73
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA Valor: 24580338
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 9.15
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Valor: 24580274
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 10.06
Priviledge - Income Partners RMB Debt (USD) MD
Priviledge - Income Partners RMB Debt (USD) MD Priviledge - Income Partners RMB Debt (USD) MD Valor: 24578041
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 11.16
Priviledge - Income Partners RMB Debt (USD) PA
Priviledge - Income Partners RMB Debt (USD) PA Priviledge - Income Partners RMB Debt (USD) PA Valor: 24578046
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 11.69
PrivilEdge - Income Partners RMB Debt (CNH) MD
PrivilEdge - Income Partners RMB Debt (CNH) MD PrivilEdge - Income Partners RMB Debt (CNH) MD Valor: 24580453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CNH 128.69
Priviledge - Income Partners RMB Debt (USD) MA
Priviledge - Income Partners RMB Debt (USD) MA Priviledge - Income Partners RMB Debt (USD) MA Valor: 24578044
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 12.27
Priviledge - Income Partners RMB Debt (CNH) IA
Priviledge - Income Partners RMB Debt (CNH) IA Priviledge - Income Partners RMB Debt (CNH) IA Valor: 36273898
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CNH 144.79
PrivilEdge - Income Partners RMB Debt (CNH) ND
PrivilEdge - Income Partners RMB Debt (CNH) ND PrivilEdge - Income Partners RMB Debt (CNH) ND Valor: 24580445
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CNH 131.45