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 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
Features
| Product category |
Bond Aggregate |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Hong Kong) Ltd., Hong Kong
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
January 10, 2022
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| Currency of account |
GBP
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| Close of financial year |
May 31
|
| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.53% p.a.
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| Management fee |
0.40% p.a.
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| Total expense ratio (TER) |
0.55% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg China Aggregate Index in GBP
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| Cut-Off Time |
11:00h(CET)
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| Securities no. |
110176235
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| ISIN |
LU2308292767
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| Bloomberg Ticker |
UBCHFIA LX
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Performance and Prices
Percentage growth
as of May 29, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 4.89 | 3.67 | 5.80 | 5.12 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | -1.96 | -7.96 | -7.17 | 5.29 |
| 3Y | ||||
| 5Y | ||||
| ø p.a.5Y | 1.69 | -1.72 | 1.20 | 3.39 |
Current data
| Net asset value | 01.06.2026 | GBP 101.68 |
| High - last 12 months | 29.05.2026 | GBP 102.03 |
| Low - last 12 months | 18.08.2025 | GBP 93.90 |
| Last distribution | 06.08.2025 | GBP 2.19 |
| Assets of the unit class in mn | 01.06.2026 | GBP 0.26 |
| Total product assets in mn | 01.06.2026 | GBP 367.73 |
| Option Adjusted Duration | 30.04.2026 | 5.60 |
Structures
Fees
Distributions
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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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| 01.08.2025 | 06.08.2025 | 5 | GBP | 2.19 |
Sales Authorisations
Literature
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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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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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