BGF China Innovation Fund D2 EUR/ LU2359292286 /
| NAV2024-07-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9000EUR | -2.65% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-17 | Prospectus | 2024 | English | 5,735.82 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 116.97 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 119.95 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 |
| 2022-05-12 | Key Investor Information | 2022 | English | 146.93 KB |
| 2022-05-12 | Key Investor Information | 2022 | German | 143.25 KB |
