BGF China Bond Fund A8 HKD Hedged/ LU2550100429 /
| NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.4700HKD | +0.02% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 22/11/2024 | Prospetto | 2024 | English | 6,264.24 KB |
| 22/11/2024 | Prospetto | 2024 | German | 6,150.35 KB |
| 31/08/2024 | Estratto conto | 2024 | German | 11,077.46 KB |
| 31/08/2024 | Estratto conto | 2024 | English | 10,313.81 KB |
| 17/04/2024 | PREN20240417-0002179369.pdf | 2024 | English | 117.05 KB |
| 17/04/2024 | PRDE20240417-0002179368.pdf | 2024 | German | 120.42 KB |
| 29/02/2024 | Report semestrale | 2024 | English | 4,407.37 KB |
| 29/02/2024 | Report semestrale | 2024 | German | 6,202.72 KB |
| 31/05/2011 | Prospetto semplificato | 2011 | English | 1,535.34 KB |
| 31/05/2011 | Prospetto semplificato | 2011 | German | 1,550.48 KB |