UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc header image

UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc

Fund

ISIN LU1717043324 / Valor 38831168

NAV (2026-03-20)
CNY 1,320.63-0.02%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-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 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) (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
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
0.26%USD 121.17
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Valor: 50267598
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 138.02
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Valor: 41380663
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 129.88
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
0.26%USD 124.93
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
-0.02%GBP 126.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 119.58
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
0.27%USD 116.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 100.36