BGF China Innovation Fund D2 EUR/ LU2359292286 /
| NAV7/11/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4700EUR | -0.19% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/14/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/6/2025 | Prospectus | 2025 | English | 5,702.37 KB |
| 5/6/2025 | Prospectus | 2025 | German | 5,907.03 KB |
| 4/10/2025 | PRIIP Key Information Document | 2025 | English | 116.67 KB |
| 4/10/2025 | PRIIP Key Information Document | 2025 | German | 120.04 KB |
| 2/28/2025 | Semi-annual report | 2025 | English | 4,602.17 KB |
| 2/28/2025 | Semi-annual report | 2025 | German | 8,249.35 KB |
| 8/31/2024 | Account statement | 2024 | English | 10,313.81 KB |
| 8/31/2024 | Account statement | 2024 | German | 11,077.46 KB |
| 5/12/2022 | Key Investor Information | 2022 | English | 146.93 KB |
| 5/12/2022 | Key Investor Information | 2022 | German | 143.25 KB |
