# Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data	in %
130
125
120
115
110
105
100
95
90
+18
+15
+12
+9
+6
+3
0
-3
-6
- The exchange rate risk between CNY and USD is not hedged.

85	2018
2019	2020	2021	-9
Fund performance net of fees (left-hand scale)
Fund performance per year in % net of fees (right-hand scale) Benchmark (left-hand scale)
Past performance is not a reliable indicator of future results.
Name of fund	UBS (Lux) Bond SICAV - China Fixed Income
(RMB)
Share class	UBS (Lux) Bond SICAV - China Fixed Income (RMB)
(USD) K-X-acc
ISIN	LU1808704073
Bloomberg	UBCFKXA LX
Currency of fund / share class	CNY/USD
Launch date24.04.2018
Ongoing charges p.a.
1	
0.06%
Issue/redemption	daily
Swing pricing	yes
Accounting year end	31 May
Benchmark	Bloomberg China Aggregate Index in USD Theoretical yield to maturity (gross)
2	
2.95% Average rating			A
Modified duration6.42
Option Adjusted Duration6.27
Distribution	Reinvestment
Management fee p.a.	0.00%
Fund (USD)	8.44	19.51	23.56	9.327.31
Ref. Index
2	
8.41	19.00	23.00	9.097.14
The performance shown does not take account of any commissions, entry or exit charges.
- These figures refer to the past. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. Source for all data and charts (if not indicated otherwise): UBS Asset Management.

| in % | 07.2021 | 08.2021 | 09.2021 | 10.2021 | 11.2021 | 12.2021 |
| --- | --- | --- | --- | --- | --- | --- |
| Fund (USD) | 1.72 | 0.18 | 0.06 | 0.73 | 1.29 | 0.68 |
| Ref. Index | 1.58 | 0.23 | 0.09 | 0.88 | 1.31 | 0.60 |
| Key Figures |  |  |  |  |  |  |
|  |  |  |  | 2 years | 3 years | 5 years |
| Beta |  |  |  | 1.03 | 1.02 | n.a. |
| Correlation |  |  |  | 1.00 | 1.00 | n.a. |
| Volatility 1 |  |  |  |  |  |  |

- Reference Index in currency of share class (without costs)Name of the Management CompanyUBS Fund Management (Luxembourg) S.A., Luxembourg

| Fund domicile	Luxembourg 1  as at 09.12.2021 |  | – Portfolio | 4.08% | 4.68% | n.a. |
| --- | --- | --- | --- | --- | --- |
| 2  The theoretical yield to maturity, refers to the fixed-income part of the |  | –– Benchmark | 3.95% | 4.58% | 4.74% |
|  |  | Tracking error (ex post) | 0.38% | 0.39% | n.a. |

portfolio.
| Information ratio | 0.62% | 0.42% | n.a. |
| --- | --- | --- | --- |
| Sharpe ratio | 2.20 | 1.34 | n.a. |
| Risk free rate | 0.37% | 1.02% | n.a. |
| R2 | 0.99 | 0.99 | n.a. |
| 1  Annualised standard deviation |  |  |  |

Translation (ENFR, 2021-12-31):
# Performance (base USD, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
130
125
120
115
110
105
100
95
90
+18
+15
+12
+9
+6
+3
0
-3
-6
obligataires si les critères le permettent.
- Le risque de change entre CNY et USD n’est pas85	20182019	2020	2021	-9couvert.

Performance du fonds après déduction des frais (échelle de gauche) Performance annuelle du fonds en % après déduction des frais(échelle de droite) Benchmark (échelle de droite)
La performance passée ne saurait préjuger des résultats futurs.
Nom du fonds  UBS (Lux) Bond SICAV - China Fixed Income
(RMB)
Classe de parts	UBS (Lux) Bond SICAV - China Fixed Income
(RMB) (USD) K-X-acc
N° ISIN	LU1808704073
N° de valeur41 380 663
Bloomberg	UBCFKXA LX
Monnaie du fonds / de la classe de parts	CNY/USD
Date de lancement24.04.2018
Frais courants p.a.
1	
0.06%
Achat/vente	quotidiens
Swing pricing	oui
Clôture de l'exercice	31 mai
Indice de référence Bloomberg China Aggregate Index in USD Rend. théor. brut à l'échéance
2	
2.95% Moyenne des ratings		A
Duration modifiée6.42
Option Adjusted Duration6.27
Distribution	capitalisation
Commission de gestion p.a.		0.00% Nom de la société de gestion	UBS Fund Management
(Luxembourg) S.A., Luxembourg
Domicile du fonds	Luxembourg
1 
au 09.12.2021
2 
Le rendement théorique à l'échéance se réfère à la part en obligations du portefeuille.