BGF China Innovation Fund D2 EUR/  LU2359292286  /

Fonds
NAV4/23/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
9.7300EUR +0.52% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
4/24/2024 Public WebStation Live Factsheet 2024 English -
4/15/2024 PRIIP Key Information Document 2024 English 116.97 KB
4/15/2024 PRIIP Key Information Document 2024 German 119.95 KB
2/23/2024 Prospectus 2024 English 6,438.73 KB
2/23/2024 Prospectus 2024 German 6,851.13 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
2/28/2023 Semi-annual report 2023 German 5,820.96 KB
5/12/2022 Key Investor Information 2022 English 146.93 KB
5/12/2022 Key Investor Information 2022 German 143.25 KB