UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
Fund
ISIN LU1839734362 / Valor 42211227
NAV (2025-11-17)
JPY 14,700.00-0.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
UMushroom community rating:
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 incomechina bondsbloomberg china aggregate index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
0.05%USD 115.86
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
0.03%EUR 114.96
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
-0.10%GBP 97.89
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
Valor: 58936532
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 115.08
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
-0.04%USD 97.03
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
-0.05%USD 105.26
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) 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
-0.04%USD 11,292.04
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
0.05%GBP 125.79
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