UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc

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Reference Data

ISIN	LU2365460042
Valor Number	112615683
Bloomberg Global ID	UBFIRQE LX
Fund Name	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This actively managed sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility.
Peculiarities

Chart

Fund Prices

Current Price *	104.57 EUR	26.09.2023
Previous Price *	104.20 EUR	25.09.2023
52 Week High *	115.14 EUR	27.09.2022
52 Week Low *	99.71 EUR	19.07.2023
NAV *	104.57 EUR	26.09.2023
Issue Price *	104.57 EUR	26.09.2023
Redemption Price *	104.57 EUR	26.09.2023
Closing Price *
Indicative Minimum Price
Fund Assets ***	334,480,416
Unit/Share Assets ***	20,914
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.22%	28.08.2023 - 26.09.2023 28.08.2023 26.09.2023
3 months	+2.23%	26.06.2023 - 26.09.2023 26.06.2023 26.09.2023
6 months	-2.32%	27.03.2023 - 26.09.2023 27.03.2023 26.09.2023
1 year	-8.81%	26.09.2022 - 26.09.2023 26.09.2022 26.09.2023
2 years	+3.66%	27.09.2021 - 26.09.2023 27.09.2021 26.09.2023
3 years	+4.57%	01.09.2021 - 26.09.2023 01.09.2021 26.09.2023
5 years	-	-

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 Construction Bank Corp. 3.45%	3.63%
Bank of China Ltd. 5%	3.18%
Guangdong (Province of) 3.41%	2.80%
Agricultural Development Bank of China 3.01%	2.73%
Guangdong (Province of) 2.88%	2.70%
China (People's Republic Of) 2.67%	2.69%
The Export-Import Bank of China 2.46%	2.65%
Central Huijin Investment Ltd. 3.71%	2.32%
Guangdong (Province of) 3.38%	2.31%
China (People's Republic Of) 3.29%	2.30%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.70%
SRRI date ***	31.08.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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