UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
Fund
ISIN LU2275736432 / Valor 58936532
NAV (2025-11-21)
EUR 115.72+0.06%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-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) (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
-0.02%EUR 114.95
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 125.83
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
-0.02%USD 115.87
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
Valor: 11261642
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 105.17
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
Valor: 58760269
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 11,282.87
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis
Valor: 11000446
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 96.95
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
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 98.60
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
Valor: 56923666
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 108.07
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
Valor: 13693434
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 105.16
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