U ACCESS China Convertible Bond ZC CNH ACC header image

U ACCESS China Convertible Bond ZC CNH ACC

Fund

ISIN LU2065547205 / Valor 50427431

NAV (2024-12-16)
CNH 1,221.44+1.80%

U ACCESS China Convertible Bond ZC CNH 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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U ACCESS China Convertible Bond IHC USD H ACC
U ACCESS China Convertible Bond IHC USD H ACC U ACCESS China Convertible Bond IHC USD H ACC Valor: 50530258
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Annual Return

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Risk level

110
1.88%USD 121.67
U ACCESS China Convertible Bond IHC EUR H ACC
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Risk level

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

-50%0%+50%

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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U ACCESS China Convertible Bond AC CNH ACC
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Annual Return

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Risk level

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1.78%CNH 1,170.85
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

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Risk level

110
1.84%CHF 106.68
U ACCESS China Convertible Bond IHC CHF ACC
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Annual Return

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U ACCESS China Convertible Bond IC CNH ACC
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