BGF China Innovation Fund A2 USD/ LU2359292013 /
| NAV5/24/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2600USD | -0.18% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/15/2024 | PRIIP Key Information Document | 2024 | English | 116.59 KB |
| 4/15/2024 | PRIIP Key Information Document | 2024 | German | 119.58 KB |
| 3/1/2024 | Prospectus | 2024 | German | 6,743.94 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 2/23/2024 | Prospectus | 2024 | English | 6,438.73 KB |
| 8/31/2023 | Account statment | 2023 | English | 4,363.72 KB |
| 8/31/2023 | Account statment | 2023 | German | 5,957.64 KB |
| 2/28/2023 | Semi-annual report | 2023 | English | 4,133.91 KB |
| 5/12/2022 | Key Investor Information | 2022 | German | 143.06 KB |
