BGF China Bond Fd.I2 EUR H/  LU2112292094  /

Fonds
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