UBS (Lux) Bond SICAV-China Fxd Inc (RMB) EUR Pa (LU1717043837)
133.35
+0.21
(+0.16%)
EUR |
Aug 27 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 28, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.66% 25-DEC-2032
|
3.05% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.66% 25-MAR-2033
|
2.73% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.78% 15-NOV-2035
|
2.42% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 2.6% 15-SEP-2030
|
2.25% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.78% 15-SEP-2032
|
2.16% | -- | -- |
|
CHINA SOUTHERN POWER GRID CO LTD 2.45% 25-MAR-2029
|
2.16% | -- | -- |
|
ALIBABA GROUP HOLDING LTD 2.65% 28-MAY-2028
|
1.86% | -- | -- |
|
CHINA CINDA (2020) I MANAGEMENT LTD 2.58% 25-JUN-2028
|
1.84% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.55% 25-JUL-2030
|
1.84% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.54% 25-JAN-2031
|
1.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1698195721 | -- |
| LU1717043324 | -- |
| LU1717043597 | -- |
| LU1717043670 | -- |
| LU1717043753 | -- |
| LU1717043910 | -- |
| LU1808704073 | -- |
| LU1839734362 | -- |
| LU1839734446 | -- |
| LU2058912770 | -- |
| LU2165877072 | -- |
| LU2166137674 | -- |
| LU2230738838 | -- |
| LU2230738911 | -- |
| LU2257619812 | -- |
| LU2257620158 | -- |
| LU2260430983 | -- |
| LU2272237582 | -- |
| LU2275736432 | -- |
| LU2305737947 | -- |
| LU2308292767 | -- |
| LU2365460125 | -- |
| LU2376072950 | -- |
| LU2451285840 | -- |
| LU2868285078 | -- |
| LU2868285235 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1717043837", "name") |
| Broad Asset Class: =YCI("M:LU1717043837", "broad_asset_class") |
| Broad Category: =YCI("M:LU1717043837", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1717043837", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |