BGF China Innovation Fund X2 USD/  LU2359292526  /

Fonds
NAV2/10/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
12.2700USD -0.65% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2/11/2025 Public WebStation Live Factsheet 2025 English -
11/29/2024 PRIIP Key Information Document 2024 German 119.59 KB
11/29/2024 PRIIP Key Information Document 2024 English 116.16 KB
11/22/2024 Prospectus 2024 English 6,264.24 KB
11/22/2024 Prospectus 2024 German 6,150.35 KB
8/31/2024 Account statment 2024 English 10,313.81 KB
8/31/2024 Account statment 2024 German 11,077.46 KB
2/29/2024 Semi-annual report 2024 English 4,407.37 KB
2/29/2024 Semi-annual report 2024 German 6,202.72 KB
5/12/2022 Key Investor Information 2022 English 140.57 KB
5/12/2022 Key Investor Information 2022 German 143.19 KB