BGF China Bond Fd.I2 EUR H/ LU2112292094 /
NAV1/9/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2100EUR | -0.10% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | 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 | PREN20240417-0002180238.pdf | 2024 | English | 116.03 KB |
4/17/2024 | PRDE20240417-0002180239.pdf | 2024 | German | 119.48 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 | English | 158.50 KB |
2/21/2022 | Key Investor Information | 2022 | German | 161.49 KB |