BGF China Innovation Fund X2 USD/ LU2359292526 /
NAV5/27/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7600USD | +0.77% | 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 | 116.17 KB |
4/15/2024 | PRIIP Key Information Document | 2024 | German | 119.59 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 | English | 140.57 KB |
5/12/2022 | Key Investor Information | 2022 | German | 143.19 KB |