UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc header image

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc

Fund

ISIN LU2257620158 / Valor 58159571

NAV (2026-06-26)
EUR 124.51-0.29%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
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UBS (Lux) BS China Fixed Income (RMB) is an actively managed fund that primarily invests in RMB-denominated fixed-income securities issued by a diverse range of entities in China. The portfolio includes bonds issued by the central and local governments, government-related organizations, banks, other financial institutions, and corporate entities. By focusing on these various issuers, the fund aims to provide exposure to China’s fixed-income market through a mix of government and corporate debt instruments.

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Tags:
fixed income china bonds bloomberg china aggregate index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist Valor: 11703620
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 95.46
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Valor: 13693433
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 107.18
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Valor: 38831191
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 134.08
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Valor: 38831173
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Annual Return

-50%0%+50%

Risk level

110
0.02%CNY 1,380.16
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Valor: 54320188
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 129.08
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Valor: 50267598
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 140.55
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Valor: 41380663
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 132.98
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Valor: 38478433
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Annual Return

-50%0%+50%

Risk level

110
0.03%CNY 1,450.50
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Valor: 42234554
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Annual Return

-50%0%+50%

Risk level

110
0.03%CNY 109,197.71
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Valor: 11017623
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 103.15