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- UBS (Lux) Bond SICAV - China Fixed Income Q (GBP) (Dist) (LU2376073172)

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(%)
LU2376073172
ISIN
Investmentfonds (MF)
Fondstyp
UBS Global Asset Management
Anbieter
102,1 GBP
NAV pro Aktie | 21/11/2024
01/09/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
China
Geographie
Bloomberg China Aggregate Index
Benchmark
0.8 %
Gesamtkostenquote
493,94 Mio. USD
Gesamtes Fondsvermögen | 16/06/2026
0,03 Mio. GBP
Aktien-Anlageklasse Volumen | 21/11/2024
Nein
UCITS

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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

profile

The UBS (Lux) Bond SICAV - China Fixed Income Q (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 01.09.2021 with unique ISIN - LU2376073172. The total expense ratio is 0.8%. The UBS (Lux) Bond SICAV - China Fixed Income Q (GBP) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

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 (GBP) (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 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)
Alle anzeigen

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