UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist header image

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist

Fund

ISIN LU2868285235 / Valor 13693433

NAV (2026-07-10)
USD 107.56+0.24%

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income china bonds bloomberg china aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 111.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CNY 1,380.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 134.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 129.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 124.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 12,028.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 119.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 128.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 124.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 95.58