UBS (Lux) Bond SICAV-China Fxd Inc (RMB) USDh IA3d (LU2230738838)
117.63
+0.12
(+0.10%)
USD |
Apr 17 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 April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CNY CASH
|
4.81% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.66% 25-DEC-2032
|
3.05% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 2.6% 15-SEP-2030
|
2.26% | -- | -- |
|
CHINA SOUTHERN POWER GRID CO LTD 2.45% 25-MAR-2029
|
2.21% | -- | -- |
|
JIANGSU, PROVINCE OF 1.85% 28-AUG-2030
|
2.16% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.78% 15-SEP-2032
|
2.16% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 1.55% 25-JUL-2030
|
1.84% | -- | -- |
|
AGRICULTURAL BANK OF CHINA LTD 3.45% 21-JUN-2032
|
1.59% | -- | -- |
|
CHINA CONSTRUCTION BANK CORP 2.85% 21-JAN-2032
|
1.49% | -- | -- |
|
EXPORT-IMPORT BANK OF CHINA 3.18% 11-MAR-2032
|
1.35% | -- | -- |
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 | -- |
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 | -- |
| LU1717043837 | -- |
| LU1717043910 | -- |
| LU1808704073 | -- |
| LU1839734362 | -- |
| LU1839734446 | -- |
| LU2058912770 | -- |
| LU2165877072 | -- |
| LU2166137674 | -- |
| LU2230738911 | -- |
| LU2257619812 | -- |
| LU2257620158 | -- |
| LU2260430983 | -- |
| LU2272237582 | -- |
| LU2275736432 | -- |
| LU2305737947 | -- |
| LU2308292767 | -- |
| LU2365460125 | -- |
| LU2376072950 | -- |
| LU2451285840 | -- |
| LU2868285078 | -- |
| LU2868285151 | -- |
| 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:LU2230738838", "name") |
| Broad Asset Class: =YCI("M:LU2230738838", "broad_asset_class") |
| Broad Category: =YCI("M:LU2230738838", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2230738838", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |