Overview

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's "Index").

The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years.

The sub-fund will take an exposure on the components of its Index.

Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.

The fund is passively managed.

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

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This UBS Exchange Traded Fund invests in treasuries and may therefore be subject to high fluctuations in value. 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. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
UBS Exchange Traded Funds
UBS (Lux) Fund Solutions
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
UBS Europe SE, sucursal en España
Regulation
UCITS
Legal form
Unlimited
Day of inception
March 31, 2020
Currency of account
USD
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return)
Distribution Frequency
n.a.
ISIN
LU2095995895
Bloomberg Ticker
CNYGB SW, CIB IM, JC11 GY
Reuters Id
JC11.DE, CIB.MI, CNYGB.S

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y
2Y 5.19 -8.05 -7.26
3Y
5Y 12.47 -3.88 15.72
ø p.a.5Y 2.38 -0.79 2.96

Current data

Net asset value 23.04.2026 USD 13.68
High - last 12 months 21.04.2026 USD 13.71
Low - last 12 months 28.04.2025 USD 12.59
Total product assets in mn 23.04.2026 USD 12.42
Modified duration 31.03.2026 4.06
Constituents 31.10.2025 105.00

Structures

Fees

Max. issuing commission
n.a.
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS (Lux) Fund Solutions
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
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