UBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- Capitalisation

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Key stats


Assets under management (AUM)
‪63.82 M‬EUR
Fund flows (1Y)
‪37.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About UBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- Capitalisation


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.33%
Home page
Inception date
Mar 31, 2020
Index tracked
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY
Management style
Passive
ISIN
LU2095995895
The UBS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF 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)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.41%
Cash0.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows