UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist header image

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist

Fund

ISIN LU2230738911 / Valor 57057439

NAV (2026-03-20)
GBP 114.10-0.03%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-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) 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
0.27%USD 11,698.96
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
0.26%USD 105.00
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
-0.01%CNY 108,378.41
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Valor: 38831194
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 134.28
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
-0.32%EUR 129.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 116.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 114.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 105.00
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CNY 1,433.94