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

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

Fund

ISIN LU2260430983 / Valor 58290604

NAV (2026-06-29)
USD 119.67+0.17%

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

-50%0%+50%

Risk level

110
0.20%EUR 134.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 95.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 107.35
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
0.17%USD 102.80
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
0.07%USD 118.95
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
0.07%USD 140.65
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
0.17%USD 133.20
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
0.06%CNY 1,451.37
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
0.06%CNY 109,265.00
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist Valor: 57057439
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 116.20