UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist header image

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist

Fund

ISIN LU2451285840 / Valor 11703620

NAV (2026-07-03)
EUR 95.26-0.22%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
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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) (USD) I-B-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Valor: 54381013
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 128.21
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
0.00%GBP 129.05
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
-0.01%CNY 1,379.52
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
0.08%USD 107.43
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
-0.22%EUR 133.79
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc Valor: 58159571
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 124.25
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Valor: 58290604
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 119.77
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Valor: 11302864
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 111.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 123.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12,010.68