BGF China Bond Fd.I5 EUR H/ LU2298320776 /
NAV2024-09-19 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4400EUR | +0.48% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-17 | Prospectus | 2024 | English | 5,735.82 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.42 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.88 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 KB |
2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2022-02-21 | Key Investor Information | 2022 | German | 142.70 KB |