Static data

Name
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
Sicav
UBS (Lux) Fund Solutions
Assogestioni category
Others
Official Benchmark
JPM China Gov + Policy Bank 20% Capped 1-10 Y TR (100.00%)
SRRI (risk value)
2
Start date
3/31/2020
Currency
Chinese Yuan
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Bond Chinese Yuan (CNY)

Issuing company

Name
UBS Asset Mgmt (Europe) S.A.
Address
33A avenue J.F. Kennedy - L-1855 Lussemburgo
Web
www.ubs.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Replication method

Physical replication


Fees and Ongoing charges

Management Fee
0.33%

 

Date Ongoing charge/TER
5/13/2025 0.30%