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 (2025-06-24)
USD 126.52-0.36%

U ACCESS China Convertible Bond IHC USD H ACC
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U ACCESS China Convertible Bd focuses on increasing capital and generating income by primarily investing in convertible and exchangeable bonds issued by companies based in the People's Republic of China or those with significant Chinese operations. In addition to these bonds, the fund may also hold Chinese equities, warrants, various debt securities, and money market instruments to diversify its portfolio. The fund is actively managed to ensure a well-balanced and diversified exposure to the Chinese market.

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china convertible bonds

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 123.63
U ACCESS China Convertible Bond IHC EUR H ACC
U ACCESS China Convertible Bond IHC EUR H ACC U ACCESS China Convertible Bond IHC EUR H ACC Valor: 50528958
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 117.74
U ACCESS China Convertible Bond AHC EUR H ACC
U ACCESS China Convertible Bond AHC EUR H ACC U ACCESS China Convertible Bond AHC EUR H ACC Valor: 50489568
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 115.15
U ACCESS China Convertible Bond AC CNH ACC
U ACCESS China Convertible Bond AC CNH ACC U ACCESS China Convertible Bond AC CNH ACC Valor: 50489562
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CNH 1,199.90
U ACCESS China Convertible Bond AHC CHF H ACC
U ACCESS China Convertible Bond AHC CHF H ACC U ACCESS China Convertible Bond AHC CHF H ACC Valor: 50489566
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Annual Return

-50%0%+50%

Risk level

110
-0.48%CHF 108.01
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

-50%0%+50%

Risk level

110
-0.46%CHF 93.22