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 (2026-03-19)
USD 116.52-0.38%

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) (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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 108.78
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
-0.38%USD 108.57
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
0.13%EUR 92.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CNY 1,366.46
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Valor: 38831187
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 125.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 120.63
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
-0.37%USD 11,668.03
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
-0.37%USD 104.73
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
-0.01%CNY 108,391.07
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Valor: 38831194
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 134.72