BGF China Bond Fd.A6 HKD H/ LU1963769176 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.6200HKD | +0.01% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/22/2024 | Prospectus | 2024 | English | 6,264.24 KB |
| 11/22/2024 | Prospectus | 2024 | German | 6,150.35 KB |
| 8/31/2024 | Account statment | 2024 | German | 11,077.46 KB |
| 8/31/2024 | Account statment | 2024 | English | 10,313.81 KB |
| 4/17/2024 | PREN20240417-0002180209.pdf | 2024 | English | 116.79 KB |
| 4/17/2024 | PRDE20240417-0002180208.pdf | 2024 | German | 120.17 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 159.30 KB |