UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist header image

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist

Fund

ISIN LU1839734446 / Valor 42234554

NAV (2026-07-27)
CNY 109,261.92+0.02%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
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
0.02%CNY 1,382.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 134.91
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
0.12%USD 12,068.05
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
0.12%USD 112.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 128.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 129.55
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
-0.05%EUR 96.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 124.47
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
-0.06%EUR 125.34
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
0.11%USD 107.86