BGF China Innovation Fund X2 USD/ LU2359292526 /
| NAV24/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700USD | -0.17% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 116.17 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 119.59 KB |
| 01/03/2024 | Prospectus | 2024 | German | 6,743.94 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 23/02/2024 | Prospectus | 2024 | English | 6,438.73 KB |
| 31/08/2023 | Account statment | 2023 | English | 4,363.72 KB |
| 31/08/2023 | Account statment | 2023 | German | 5,957.64 KB |
| 28/02/2023 | Semi-annual report | 2023 | English | 4,133.91 KB |
| 12/05/2022 | Key Investor Information | 2022 | English | 140.57 KB |
| 12/05/2022 | Key Investor Information | 2022 | German | 143.19 KB |
