UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc header image

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc

Fund

ISIN LU2165877072 / Valor 54320188

NAV (2026-04-02)
GBP 127.14+0.09%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income china bonds bloomberg china aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CNY 1,367.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%CNY 108,514.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 104.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 108.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 11,693.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 120.39
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Valor: 38831187
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 125.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 134.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 92.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 109.00