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

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

Fund

ISIN LU2305737947 / Valor 11000446

NAV (2025-11-18)
USD 96.95-0.08%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis
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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 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
0.09%EUR 115.06
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
0.01%GBP 97.90
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
0.02%EUR 115.10
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
-0.01%USD 105.25
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) (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
0.01%USD 115.87
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
-0.09%USD 11,282.03
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
0.09%GBP 125.90
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
0.01%CNY 108,749.75