BGF China Bond Fund D6 CNY/ LU2243823916 /
NAV2024-05-31 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.9400CNH | -0.42% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.44 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.84 KB |
2024-03-01 | Prospectus | 2024 | English | 6,709.75 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 |
2011-05-31 | Key Investor Information | 2011 | English | 1,535.34 KB |
2011-05-31 | Key Investor Information | 2011 | German | 1,550.48 KB |