BGF China Innovation Fund X2 USD/ LU2359292526 /
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 |