UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc header image

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc

Fund

ISIN LU2868285318 / Valor 13693434

NAV (2025-09-19)
USD 105.16-0.06%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-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) (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
0.03%USD 11,358.19
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
0.02%USD 97.56
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
0.07%EUR 114.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 97.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 105.83
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
0.37%EUR 114.57
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
0.07%CNY 108,292.13
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
0.10%GBP 125.62
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
0.09%USD 115.76
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
0.47%JPY 14,826.00