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U ACCESS China Convertible Bond IHC USD H ACC header image

U ACCESS China Convertible Bond IHC USD H ACC

Fund

ISIN LU2065544871 / Valor 50530258

NAV (2024-12-16)
USD 121.67+1.88%

U ACCESS China Convertible Bond IHC USD H ACC
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General Objective

The fund aims to grow capital and generate income primarily by investing in convertible bonds and exchangeable bonds issued by companies based in the People's Republic of China.

Fund Exposure

The fund is exposed to asset classes such as convertible bonds, exchangeable bonds, equities, and other transferable securities primarily issued by companies in China. It may also invest in money market instruments issued by Chinese companies.

Risks

Some of the risks associated with this fund include counterparty risk, credit risk, currency risk, liquidity risk, and political and social risk. Investors should refer to the prospectus for more detailed information on potential risks.

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Source

https://www.ubp.com/en/asset-management/funds/lu2065541422

Tags:
china convertible bonds

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OTHER SHARE CLASSES OF THIS FUND

U ACCESS China Convertible Bond IHC EUR H ACC
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Annual Return

-50%0%+50%

Risk level

110
1.87%EUR 114.63
U ACCESS China Convertible Bond AHC EUR H ACC
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Annual Return

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Risk level

110
1.85%EUR 112.33
U ACCESS China Convertible Bond AHC USD H ACC
U ACCESS China Convertible Bond AHC USD H ACC U ACCESS China Convertible Bond AHC USD H ACC Valor: 50489576
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Annual Return

-50%0%+50%

Risk level

110
1.87%USD 119.18
U ACCESS China Convertible Bond AC CNH ACC
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Annual Return

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Risk level

110
1.78%CNH 1,170.85
U ACCESS China Convertible Bond AHC CHF H ACC
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Annual Return

-50%0%+50%

Risk level

110
1.84%CHF 106.68
U ACCESS China Convertible Bond ZC CNH ACC
U ACCESS China Convertible Bond ZC CNH ACC U ACCESS China Convertible Bond ZC CNH ACC Valor: 50427431
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Annual Return

-50%0%+50%

Risk level

110
1.80%CNH 1,221.44
U ACCESS China Convertible Bond IHC CHF ACC
U ACCESS China Convertible Bond IHC CHF ACC U ACCESS China Convertible Bond IHC CHF ACC Valor: 50527693
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Annual Return

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Risk level

110
1.85%CHF 91.80
U ACCESS China Convertible Bond IC CNH ACC
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Annual Return

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Risk level

110
1.79%CNH 1,194.53
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