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LU2308292767 - UBS (Lux) Bond SICAV - China Fixed Income I-A3 (GBP) (Dist) (LU2308292767)

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(%)
LU2308292767
LU2308292767 ISIN
Mutual Funds (MF)
Тип фонду
UBS Global Asset Management
Провайдер
100,65 GBP
ВЧА на акцію | 31.03.2026
10.01.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
China
Географія
Bloomberg China Aggregate Index
Бенчмарк
0.57 %
Коефіцієнт загальних витрат
457,24 млн USD
Загальний обсяг активів фонду | 30.03.2026
Ні
UCITS

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Зміни динаміки цін

Fund profile

The UBS (Lux) Bond SICAV - China Fixed Income seeks capital appreciation by investing primarily in RMB-denominated fixed-income instruments issued by Chinese entities

LU2308292767 profile

The UBS (Lux) Bond SICAV - China Fixed Income I-A3 (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 10.01.2022 with unique ISIN - LU2308292767. The total expense ratio is 0.57%. The UBS (Lux) Bond SICAV - China Fixed Income I-A3 (GBP) (Dist) pays dividends 12 time(s) per year.

Інші акції цього фонду

UBS (Lux) Bond SICAV - China Fixed Income EUR P (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income EUR Q (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A1 (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A1 (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A1 (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A2 (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A2 Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A2 Hedged (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (EUR) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 (USD) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (CHF) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (EUR) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (GBP) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-A3 Hedged (USD) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-B (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-B (EUR) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-B (JPY) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income I-B (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-B Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-B Hedged (GBP) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-X Hedged (CHF) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income I-X Hedged (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income K-X (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income P (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income P (USD) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income P Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income Q (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income Q (GBP) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income Q Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income Q Hedged (GBP) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income QL (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income QL (CNY) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income QL (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income QL (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income U-X (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income U-X (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income U-X Hedged (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income U-X-UK (CNY) (Dist)
UBS (Lux) Bond SICAV - China Fixed Income USD P (USD) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income USD Q (USD) (Acc)
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    Коефіцієнт загальних витрат
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