BGF China Bond Fund A2 USD
WKNA1JNAC
AssetklasseAnleihen
13,258€-0,00€
30.09.2025 20:47-0,03%
13,258€-0,00€
30.09.2025 20:47-0,03%
Eröffnung
13,232
Hoch
13,258
Tief
13,232
The fund seeks to maximise total return. It invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels.The Fund may invest without limit in the PRC. Currency exposure is flexibly managed.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.989,837
Gesamtkostenquote (TER)
1 %
Tracking Difference
1,1219
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,60
NAV Datum
29.9.2025