- UBS (Lux) Bond SICAV - China Fixed Income P (USD) (Dist), LU2307312418 | Cbonds
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LU2307312418 - UBS (Lux) Bond SICAV - China Fixed Income P (USD) (Dist) (LU2307312418)

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すべて選択 すべてリセット
 
(%)
LU2307312418
LU2307312418 ISIN
投資信託（MF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
92.14 USD
一口当たり純資産価値（NAV） | 2022/09/29
2021/03/15
設定日
12 年回
配当支払い
CIOIBX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
China
投資家所在地
Bloomberg China Aggregate Index
ベンチマーク
1.19 %
総保有コスト率（Total Cost Ratio）
457.24 百万 USD
ファンド基準価額 | 2026/03/30
いいえ
UCITS

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ファンドプロファイル

The UBS (Lux) Bond SICAV - China Fixed Income seeks capital appreciation by investing primarily in RMB-denominated fixed-income instruments issued by Chinese entities

LU2307312418 プロファイル

The UBS (Lux) Bond SICAV - China Fixed Income P (USD) (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 15.03.2021 with unique ISIN - LU2307312418. The total expense ratio is 1.19%. The UBS (Lux) Bond SICAV - China Fixed Income P (USD) (Dist) pays dividends 12 time(s) per year.

このファンドのその他の株式

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 Hedged (EUR) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income Q (CNY) (Acc)
UBS (Lux) Bond SICAV - China Fixed Income Q (GBP) (Dist)
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)
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