UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc | CNYGB

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
          | 
          CNYGB
Fund---8.35.9
+/-Cat---1.8-
+/-B’mrk----1.2-1.8
 
Key Stats
Closing Price
01/07/2022
 USD 12.19
Day Change 1.16%
Morningstar Category™ RMB Bond - Onshore
Volume 0
Exchange SWISS EXCHANGE
ISIN LU2095995895
Fund Size (Mil)
30/06/2022
 CNY 851.59
Share Class Size (Mil)
30/06/2022
 USD 127.21
Ongoing Charge
10/02/2022
  0.33%
Investment Objective: UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc | CNYGB
The 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"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Returns
Trailing Returns (GBP)01/07/2022
YTD7.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
31/03/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM China Govt + PB20% Cap 1-10 Y TR CNYMarkit iBoxx ALBI China Onshore TR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc | CNYGB28/06/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.110.0099.11
Property0.000.000.00
Cash0.890.000.89
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)