UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist header image

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist

Fund

ISIN LU2230738838 / Valor 57057438

NAV (2025-12-02)
USD 115.75-0.03%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
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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) (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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 108.07
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
-0.03%GBP 125.65
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 97.32
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
0.13%GBP 97.83
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
-0.03%USD 105.57
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
-0.03%EUR 114.73
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
0.08%EUR 115.32
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
-0.02%USD 11,327.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 105.16
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
-0.04%CNY 108,560.03