UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc
Fund
ISIN LU1717043753 / Valor 38831187
NAV (2026-04-17)
USD 126.97-0.02%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-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) (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
-0.08%EUR 91.32
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
-0.01%USD 11,853.07
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
Annual Return
-50%0%+50%
Risk level
110
0.09%CNY 108,728.75
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
0.09%CNY 1,372.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 133.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 110.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 110.25
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
-0.08%EUR 119.22
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
-0.01%USD 106.29
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