Overview

The actively managed fund invests mainly in RMB-denominated fixed-income instruments that are primarily issued by, but not limited to, the central government or local governments, government-related entities, banks and other financial institutions or corporate entities.

Investments are conducted in the onshore China Interbank Bond Market (CIBM), and may include both direct securities (physical bonds) and derivatives related to fixed income securities where allowed.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The exchange rate risk between CNY and JPY is not hedged.

Benefits

This diversified bond portfolio can be used to participate in the opportunities in the China fixed income market , as well as exposure to Chinese Yuan.

The fund is managed across duration, yield curve, sector and security selection in accordance with market conditions. This allows the portfolio to be dynamically adjusted throughout market cycles.

Risks

The fund offers higher return potential than a developed market bond portfolio and therefore bears a higher risk. In addition, emerging markets are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. Corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

Features

Product category
Bond
Aggregate
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (Hong Kong) Ltd., Hong Kong
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
July 31, 2018
Currency of account
JPY
Close of financial year
May 31
SFDR Classification
Art.6
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.17% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.17% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg China Aggregate Index in JPY
Cut-Off Time
11:00h(CET)
Securities no.
42211227
ISIN
LU1839734362
Bloomberg Ticker
UBCFIBM LX

Performance and Prices

Percentage growth

as of April 24, 2026
Cumulative
JPY(%) CHF(%) EUR(%) USD(%)
YTD 5.40 2.79 3.92 3.58
1M
3M
6M
1Y
2Y 5.30 -7.70 -6.91 5.58
3Y
5Y 72.62 0.30 20.41 16.97
ø p.a.5Y 11.54 0.06 3.78 3.19

Current data

Net asset value 24.04.2026 JPY 15,748.00
High - last 12 months 23.04.2026 JPY 15,753.00
Low - last 12 months 29.04.2025 JPY 13,395.00
Last distribution 20.04.2026 JPY 32.00
Assets of the unit class in mn 24.04.2026 JPY 336.42
Total product assets in mn 24.04.2026 JPY 74,934.22
Option Adjusted Duration 31.03.2026 5.20

Structures

Fees

Ongoing costs p.a.
0.1668%
Flat fee
0.1400%
Management fee p.a.
0.0000%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
15.05.2025 20.05.2025 81 JPY 28.00 16.06.2025 19.06.2025 82 JPY 28.00 15.07.2025 18.07.2025 83 JPY 29.00 18.08.2025 21.08.2025 84 JPY 29.00 15.09.2025 18.09.2025 85 JPY 29.00 15.10.2025 20.10.2025 86 JPY 29.00 17.11.2025 20.11.2025 87 JPY 31.00 15.12.2025 18.12.2025 88 JPY 31.00 15.01.2026 20.01.2026 89 JPY 31.00 13.02.2026 18.02.2026 90 JPY 31.00 16.03.2026 19.03.2026 91 JPY 32.00 15.04.2026 20.04.2026 92 JPY 32.00

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
ASIP ESG Report
Fact Sheet - Bond
Fact Sheet - Aggregate
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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