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.
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 |
麻豆社 Bond Funds 麻豆社 Classic Bond Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Hong Kong) Ltd., Hong Kong
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
14 March 2018
|
| Currency of account |
CNY
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.65% p.a.
|
| Management fee |
0.48% p.a.
|
| Total expense ratio (TER) |
0.73% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg China Aggregate Index in CNY
|
| ISIN |
LU1717043597
|
| Bloomberg Ticker |
UBCFIQA LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| CNY(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.92 | 2.86 |
| 6M | 1.35 | 7.76 |
| 1Y | 0.78 | 7.32 |
| 2Y | 5.74 | 6.09 |
| 3Y | 10.66 | 10.80 |
| 5Y | ||
| ø p.a.5Y | 3.55 | 3.20 |
| CNY(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 1.47 | -0.14 |
| Q1 2024 to Q1 2025 | 4.54 | 4.17 |
| Q1 2023 to Q1 2024 | 4.94 | 0.37 |
| Q1 2022 to Q1 2023 | 2.48 | -3.12 |
| Q1 2021 to Q1 2022 | 4.50 | 14.08 |
Current data
| Net asset value | 18.06.2026 | CNY 1,379.16 |
| High - last 12 months | 04.06.2026 | CNY 1,380.64 |
| Low - last 12 months | 29.09.2025 | CNY 1,355.64 |
| Assets of the unit class in mn | 18.06.2026 | CNY 17.12 |
| Total product assets in mn | 18.06.2026 | CNY 3,339.06 |
| Theoretical yield to maturity (net) | 29.05.2026 | 1.19% |
| Option Adjusted Duration | 29.05.2026 | 5.72 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Manager Commentary |
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|