UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
Fund
ISIN LU2257620158 / Valor 58159571
NAV (2026-03-19)
EUR 120.63+0.14%
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 incomechina bondsbloomberg china aggregate index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
Valor: 57057438
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 116.91
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
Valor: 58159570
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 115.00
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
Valor: 57057439
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 114.13
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
Valor: 13693397
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 105.01
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
Valor: 42211227
Annual Return
-50%0%+50%
Risk level
110
0.09%JPY 15,496.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CNY 1,433.94
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc
Valor: 38831175
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 121.17
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
Valor: 38831168
Annual Return
-50%0%+50%
Risk level
110
-0.02%CNY 1,320.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 138.02
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