UBS (Lux) Fund Solutions – UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc

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Reference Data

ISIN	LU2095995895
Valor Number	52004261
Bloomberg Global ID	JC11 GR
Fund Name	UBS (Lux) Fund Solutions – UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Bonds
EFC Category	Bond Government FD CNY
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	12.88 USD	01.07.2025
Previous Price *	12.87 USD	30.06.2025
52 Week High *	12.88 USD	01.07.2025
52 Week Low *	12.25 USD	08.07.2024
NAV *	12.88 USD	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,680,915
Unit/Share Assets ***	67,680,915
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.32%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-10.85%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+0.70%	03.06.2025 - 01.07.2025 03.06.2025 01.07.2025
3 months	+2.53%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+2.16%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+5.12%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+9.02%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+4.27%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+16.60%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

China (People's Republic Of)	2.11%
China (People's Republic Of)	1.70%
China (People's Republic Of)	1.70%
China (People's Republic Of)	1.60%
China (People's Republic Of)	1.54%
China (People's Republic Of)	1.51%
China (People's Republic Of)	1.50%
China (People's Republic Of)	1.48%
China (People's Republic Of)	1.47%
China (People's Republic Of)	1.33%
Last data update	26.06.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.33%
Ongoing Charges ***	0.33%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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