Funds and prices
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 GBP is largely 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
Features
Product category |
Bond
Aggregate |
Product domicile |
Luxembourg
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (Hong Kong) Ltd., Hong Kong
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Day of inception |
September 30, 2020
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Currency of account |
GBP
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Close of financial year |
May 31
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Issue / redemption |
daily
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Maturity |
Open end
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Management fee |
0.46% p.a.
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Total expense ratio (TER) |
0.54% p.a.
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Minimum investment |
n.a.
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Reference Index / Benchmark |
Bloomberg China Aggregate Index (hedged GBP)
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Cut-Off Time |
11:00h (CET)
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Securities no. |
57057439
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ISIN |
LU2230738911
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Bloomberg Ticker |
UBCFI3G LX
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Performance and Prices
Percentage growth
as of April 3, 2024GBP(%) | CHF(%) | EUR(%) | USD(%) | |
YTD | 2.93 | 9.66 | 4.00 | 1.89 |
1M | ||||
3M | ||||
6M | ||||
1Y | ||||
2Y | 6.55 | 2.72 | 9.09 | 12.91 |
3Y | 13.42 | -0.55 | 12.53 | 3.56 |
5Y | ||||
ø p.a.5Y | 4.29 | -0.18 | 4.01 | 1.17 |
Current data
Net asset value | 03.04.2024 | GBP 106.51 |
High - last 12 months | 03.04.2024 | GBP 106.51 |
Low - last 12 months | 06.04.2023 | GBP 100.65 |
Last distribution | 04.08.2023 | GBP 2.50 |
Assets of the unit class in mn | 03.04.2024 | GBP 0.32 |
Total product assets in mn | 03.04.2024 | GBP 255.16 |
Theoretical yield to maturity (net) | 29.02.2024 | 1.93% |
Option Adjusted Duration | 29.02.2024 | 6.23 |
Structures
Fees
Distributions
Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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01.08.2023 | 04.08.2023 | 4 | GBP | 2.50 |
Authorisations
Literature
Document type
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Document Language
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Statutes / Management regulations |
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ASIP ESG Report |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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