UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
Fund
ISIN LU2376072950 / Valor 11302864
NAV (2026-07-21)
USD 112.16%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) 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 incomechina bondsbloomberg china aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 107.76
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 128.67
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
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 95.87
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
0.02%GBP 129.36
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
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 125.02
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CNY 1,381.30
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
0.00%USD 12,055.01
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 124.36
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
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 134.57
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