BGF China Innovation Fund X2 USD/  LU2359292526  /

Fonds
NAV2/21/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
10.9100USD -0.55% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2/22/2024 Public WebStation Live Factsheet 2024 English -
12/28/2023 PREN20231228-0002046665.pdf 2023 English 116.25 KB
12/28/2023 PRDE20231228-0002045727.pdf 2023 German 119.64 KB
10/26/2023 Prospectus 2023 English 6,081.27 KB
10/26/2023 Prospectus 2023 German 6,047.47 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 140.57 KB
5/12/2022 Key Investor Information 2022 German 143.19 KB