BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20 718 923 871
Share Class launch date
21.10.2020
Fund Launch Date
11.11.2011
Share Class Currency
CNH
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,68%
ISIN
LU2243823916
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
RMB 100000
Minimum Subsequent Investment
RMB 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCBD6C
SEDOL
BNHQBM0
29-Feb-2024
BGF China Bond Fund
Inception Date
21.10.2020
Fund Holdings as of
-
Total Net Assets
RMB 77 059 516,47
Number of Securities
472,00
Shares Outstanding
912 690,22
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
84.43
0
0
26.03.2024
84.43
0.04
0.04739898092191018
25.03.2024
84.39
0.03
0.03556187766714083
22.03.2024
84.36
-0.05
-0.05923468783319512
21.03.2024
84.41
0.04
0.047410216901742325
20.03.2024
84.37
0.02
0.023710729104919975
19.03.2024
84.35
0.01
0.011856770215793217
18.03.2024
84.34
0.08
0.09494422027059103
15.03.2024
84.26
-0.07
-0.08300723348748962
14.03.2024
84.33
-0.03
-0.03556187766714083
13.03.2024
84.36
-0.01
-0.011852554225435581
12.03.2024
84.37
-0.06
-0.07106478739784437
11.03.2024
84.43
-0.02
-0.023682652457075192
08.03.2024
84.45
0.02
0.023688262465948122
07.03.2024
84.43
0.02
0.023693875133278048
06.03.2024
84.41
0.15
0.17802041300735819
05.03.2024
84.26
0
0
04.03.2024
84.26
0.08
0.09503444998812069
01.03.2024
84.18
-0.04
-0.04749465685110425
29.02.2024
84.22
-0.29
-0.3431546562536978
28.02.2024
84.51
0.03
0.03551136363636364
27.02.2024
84.48
0.01
0.011838522552385463
26.02.2024
84.47
0.09
0.1066603460535672
23.02.2024
84.38
0.02
0.02370791844476055
22.02.2024
84.36
0.06
0.0711743772241993
21.02.2024
84.3
0.15
0.17825311942959002
20.02.2024
84.15
0.07
0.08325404376784015
19.02.2024
84.08
0.16
0.19065776930409914
08.02.2024
83.92
0.01
0.011917530687641521
07.02.2024
83.91
0.09
0.1073729420186113
06.02.2024
83.82
-0.06
-0.0715307582260372
05.02.2024
83.88
0.02
0.023849272597185785
02.02.2024
83.86
0.14
0.16722408026755853
01.02.2024
83.72
0.01
0.011946004061641381
31.01.2024
83.71
-0.27
-0.32150512026673017
30.01.2024
83.98
0.13
0.15503875968992248
29.01.2024
83.85
0.07
0.083552160420148
26.01.2024
83.78
0.09
0.10753972995578923
25.01.2024
83.69
0.07
0.08371203061468548
24.01.2024
83.62
0.03
0.035889460461777725
23.01.2024
83.59
0.04
0.047875523638539794
22.01.2024
83.55
-0.02
-0.023932033026205578
19.01.2024
83.57
0.02
0.023937761819269897
18.01.2024
83.55
0.01
0.011970313622216903
17.01.2024
83.54
-0.01
-0.011968880909634948
16.01.2024
83.55
0
0
15.01.2024
83.55
0.08
0.0958428177788427
12.01.2024
83.47
-0.03
-0.03592814371257485
11.01.2024
83.5
0.05
0.05991611743559017
10.01.2024
83.45
0.03
0.035962598897146966
09.01.2024
83.42
0.08
0.09599232061435085
08.01.2024
83.34
-0.01
-0.01199760047990402
05.01.2024
83.35
0.02
0.024000960038401537
04.01.2024
83.33
0.02
0.024006721882126995
03.01.2024
83.31
0
0
02.01.2024
83.31
0.05
0.06005284650492433
29.12.2023
83.26
-0.35
-0.4186102140892238
28.12.2023
83.61
0.03
0.03589375448671931
27.12.2023
83.58
0.15
0.17979144192736426
22.12.2023
83.43
0.02
0.023977940294928664
21.12.2023
83.41
0.08
0.09600384015360615
20.12.2023
83.33
0.03
0.03601440576230492
19.12.2023
83.3
0.01
0.012006243246488173
18.12.2023
83.29
0.01
0.012007684918347743
15.12.2023
83.28
0.06
0.07209805335255948
14.12.2023
83.22
0.22
0.26506024096385544
13.12.2023
83
-0.01
-0.012046741356463078
12.12.2023
83.01
0.05
0.06027000964320154
11.12.2023
82.96
-0.02
-0.024102193299590263
08.12.2023
82.98
-0.01
-0.012049644535486204
07.12.2023
82.99
0.06
0.07235017484625587
06.12.2023
82.93
0.03
0.03618817852834741
05.12.2023
82.9
-0.03
-0.03617508742312794
04.12.2023
82.93
0.02
0.024122542515981185
01.12.2023
82.91
-0.01
-0.0120598166907863
30.11.2023
82.92
-0.35
-0.4203194427765101
29.11.2023
83.27
-0.02
-0.024012486492976347
28.11.2023
83.29
0.05
0.060067275348390195
27.11.2023
83.24
-0.02
-0.024021138601969732
24.11.2023
83.26
0.01
0.012012012012012012
23.11.2023
83.25
0.02
0.024029796948215786
22.11.2023
83.23
-0.03
-0.0360317079029546
21.11.2023
83.26
0.17
0.2045974244794801
20.11.2023
83.09
0.07
0.08431703204047218
17.11.2023
83.02
0.09
0.10852526226938382
16.11.2023
82.93
0.02
0.024122542515981185
15.11.2023
82.91
0.17
0.20546289581822577
14.11.2023
82.74
-0.04
-0.048320850446967864
13.11.2023
82.78
0.11
0.13305915084069192
10.11.2023
82.67
-0.04
-0.04836174585902551
09.11.2023
82.71
-0.01
-0.012088974854932301
08.11.2023
82.72
0.13
0.15740404407313235
07.11.2023
82.59
0.03
0.036337209302325583
06.11.2023
82.56
0.21
0.2550091074681239
03.11.2023
82.35
0.05
0.060753341433778855
02.11.2023
82.3
-0.03
-0.03643872221547431
31.10.2023
82.33
-0.4
-0.4835005439381119
30.10.2023
82.73
0.05
0.06047411707789066
27.10.2023
82.68
0.03
0.036297640653357534
26.10.2023
82.65
-0.03
-0.036284470246734396
25.10.2023
82.68
0.07
0.08473550417624985
24.10.2023
82.61
0.05
0.060562015503875966
23.10.2023
82.56
-0.06
-0.07262164124909223
20.10.2023
82.62
-0.06
-0.07256894049346879
19.10.2023
82.68
-0.11
-0.13286628819905785
18.10.2023
82.79
-0.09
-0.1085907335907336
17.10.2023
82.88
0.05
0.06036460219727152
16.10.2023
82.83
-0.02
-0.024140012070006035
13.10.2023
82.85
-0.06
-0.07236762754794356
12.10.2023
82.91
0.05
0.06034274680183442
11.10.2023
82.86
0.02
0.024142926122646065
10.10.2023
82.84
0.22
0.2662793512466715
09.10.2023
82.62
-0.24
-0.28964518464880523
27.09.2023
82.86
-0.38
-0.4565112926477655
26.09.2023
83.24
-0.04
-0.04803073967339097
25.09.2023
83.28
-0.05
-0.06000240009600384
22.09.2023
83.33
0.06
0.07205476161883032
21.09.2023
83.27
0
0
20.09.2023
83.27
-0.08
-0.09598080383923216
19.09.2023
83.35
-0.02
-0.023989444644356483
18.09.2023
83.37
0.06
0.07202016564638099
15.09.2023
83.31
-0.03
-0.03599712023038157
14.09.2023
83.34
0
0
13.09.2023
83.34
-0.02
-0.02399232245681382
12.09.2023
83.36
-0.01
-0.011994722322178242
11.09.2023
83.37
-0.09
-0.10783608914450037
08.09.2023
83.46
0
0
07.09.2023
83.46
-0.11
-0.13162618164413067
06.09.2023
83.57
-0.01
-0.011964584828906437
05.09.2023
83.58
-0.13
-0.15529805280133796
04.09.2023
83.71
0.13
0.1555396027757837
01.09.2023
83.58
0.08
0.09580838323353294
31.08.2023
83.5
-0.35
-0.41741204531902204
30.08.2023
83.85
0.18
0.2151308712800287
29.08.2023
83.67
-0.02
-0.023897717767953162
28.08.2023
83.69
-0.03
-0.0358337314859054
25.08.2023
83.72
-0.11
-0.13121794107121557
24.08.2023
83.83
0.1
0.11943150603129106
23.08.2023
83.73
0.04
0.047795435535906323
22.08.2023
83.69
0.04
0.04781829049611477
21.08.2023
83.65
-0.2
-0.2385211687537269
18.08.2023
83.85
-0.09
-0.10721944245889921
17.08.2023
83.94
-0.12
-0.14275517487508924
16.08.2023
84.06
-0.15
-0.17812611328820804
14.08.2023
84.21
-0.14
-0.16597510373443983
11.08.2023
84.35
0
0
10.08.2023
84.35
-0.05
-0.05924170616113744
09.08.2023
84.4
-0.04
-0.04737091425864519
08.08.2023
84.44
-0.12
-0.14191106906338694
07.08.2023
84.56
0.06
0.07100591715976332
04.08.2023
84.5
0
0
03.08.2023
84.5
-0.06
-0.07095553453169347
02.08.2023
84.56
-0.1
-0.11811953697141507
01.08.2023
84.66
0.03
0.03544842254519674
31.07.2023
84.63
-0.32
-0.3766921718658034
28.07.2023
84.95
0.07
0.0824693685202639
27.07.2023
84.88
0.04
0.04714757190004715
26.07.2023
84.84
-0.03
-0.03534817956875221
25.07.2023
84.87
0.07
0.08254716981132075
24.07.2023
84.8
-0.08
-0.0942507068803016
21.07.2023
84.88
-0.03
-0.03533152749970557
20.07.2023
84.91
0.02
0.023559901048415596
19.07.2023
84.89
-0.08
-0.09415087678004001
18.07.2023
84.97
-0.06
-0.0705633305892038
17.07.2023
85.03
-0.01
-0.011759172154280339
14.07.2023
85.04
0.07
0.08238201718253502
13.07.2023
84.97
0.12
0.14142604596346495
12.07.2023
84.85
-0.02
-0.023565453045834805
11.07.2023
84.87
0.04
0.047153129788989744
10.07.2023
84.83
0.01
0.01178967224711153
07.07.2023
84.82
-0.09
-0.10599458249911671
06.07.2023
84.91
0.02
0.023559901048415596
05.07.2023
84.89
-0.03
-0.03532736693358455
04.07.2023
84.92
0.01
0.01177717583323519
03.07.2023
84.91
-0.01
-0.011775788977861516
30.06.2023
84.92
-0.4
-0.46882325363338023
29.06.2023
85.32
0
0
28.06.2023
85.32
-0.02
-0.023435669088352474
27.06.2023
85.34
0
0
26.06.2023
85.34
-0.03
-0.03514115028698606
20.06.2023
85.37
-0.07
-0.08192883895131087
19.06.2023
85.44
-0.01
-0.011702750146284377
16.06.2023
85.45
0.04
0.046832923545252314
15.06.2023
85.41
0
0
14.06.2023
85.41
0.02
0.023421946363742827
13.06.2023
85.39
0.09
0.10550996483001172
12.06.2023
85.3
0.03
0.035182361909229506
09.06.2023
85.27
0.13
0.1526896875734085
08.06.2023
85.14
0.01
0.01174674027957242
07.06.2023
85.13
0
0
06.06.2023
85.13
0.06
0.07053015163982602
05.06.2023
85.07
0.01
0.011756407241946862
02.06.2023
85.06
0.13
0.15306723183798424
01.06.2023
84.93
0
0
31.05.2023
84.93
-0.42
-0.492091388400703
30.05.2023
85.35
0.02
0.023438415563107932
26.05.2023
85.33
-0.04
-0.04685486704931475
25.05.2023
85.37
-0.01
-0.011712344811431248
24.05.2023
85.38
0.02
0.023430178069353328
23.05.2023
85.36
-0.05
-0.05854115443156539
22.05.2023
85.41
-0.02
-0.023410979749502518
19.05.2023
85.43
0.08
0.09373169302870533
17.05.2023
85.35
-0.13
-0.1520823584464202
16.05.2023
85.48
0.01
0.0117000117000117
15.05.2023
85.47
0.05
0.05853430110044486
12.05.2023
85.42
-0.01
-0.011705489874751259
11.05.2023
85.43
-0.02
-0.023405500292568753
10.05.2023
85.45
-0.08
-0.0935344323629136
08.05.2023
85.53
-0.04
-0.04674535468037864
05.05.2023
85.57
0.03
0.03507131166705635
04.05.2023
85.54
-0.03
-0.03505901601028398
27.04.2023
85.57
-0.33
-0.3841676367869616
26.04.2023
85.9
0.04
0.04658746797111577
25.04.2023
85.86
0.03
0.03495281370150297
24.04.2023
85.83
-0.07
-0.08149010477299184
21.04.2023
85.9
0.05
0.05824111822947001
20.04.2023
85.85
-0.02
-0.0232910213112845
19.04.2023
85.87
-0.06
-0.06982427557314093
18.04.2023
85.93
-0.04
-0.04652785855530999
17.04.2023
85.97
-0.03
-0.03488372093023256
14.04.2023
86
0.1
0.11641443538998836
13.04.2023
85.9
0.02
0.02328830926874709
12.04.2023
85.88
-0.04
-0.04655493482309125
11.04.2023
85.92
-0.03
-0.034904013961605584
06.04.2023
85.95
0.05
0.05820721769499418
05.04.2023
85.9
0.04
0.04658746797111577
04.04.2023
85.86
0.06
0.06993006993006994
03.04.2023
85.8
0.11
0.12836970474967907
31.03.2023
85.69
-0.35
-0.40678754067875406
30.03.2023
86.04
0.19
0.221316249271986
29.03.2023
85.85
0.05
0.05827505827505827
28.03.2023
85.8
-0.01
-0.01165365342034728
27.03.2023
85.81
-0.12
-0.13964855114628186
24.03.2023
85.93
-0.08
-0.09301244041390536
23.03.2023
86.01
0.01
0.011627906976744186
22.03.2023
86
-0.02
-0.023250406882120437
21.03.2023
86.02
-0.11
-0.1277139208173691
20.03.2023
86.13
-0.01
-0.011609008590666357
17.03.2023
86.14
-0.06
-0.06960556844547564
16.03.2023
86.2
-0.1
-0.11587485515643106
15.03.2023
86.3
0.03
0.03477454503303582
14.03.2023
86.27
-0.12
-0.13890496585252923
13.03.2023
86.39
0.08
0.0926891437840343
10.03.2023
86.31
-0.17
-0.196577243293247
09.03.2023
86.48
0.02
0.023132084200786492
08.03.2023
86.46
-0.13
-0.15013280979327867
07.03.2023
86.59
-0.03
-0.03463403371045948
06.03.2023
86.62
0.1
0.1155802126675913
03.03.2023
86.52
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100.01
-0.05
-0.04997001798920648
22.10.2020
100.06
0.06
0.06
21.10.2020
100
--
--
BGF China Bond Fund
Fund Inception
21-Oct-2020
Month End Date
Monthly Total (NAV) Return
31.10.2020
--
30.11.2020
0.306571
31.12.2020
1.117
31.01.2021
0.265223
28.02.2021
-0.032839
31.03.2021
-0.254975
30.04.2021
0.186229
31.05.2021
0.681061
30.06.2021
0.207809
31.07.2021
-0.205162
31.08.2021
1.264199
30.09.2021
-1.119546
31.10.2021
-2.17793
30.11.2021
-0.338956
31.12.2021
-0.140927
31.01.2022
-0.672434
28.02.2022
-1.259255
31.03.2022
-0.909637
30.04.2022
0.582347
31.05.2022
0.459967
30.06.2022
-0.390263
31.07.2022
-0.593833
31.08.2022
0.131017
30.09.2022
-1.199662
31.10.2022
-2.068234
30.11.2022
0.948712
31.12.2022
0.944048
31.01.2023
1.498544
28.02.2023
0.203458
31.03.2023
-0.53559
30.04.2023
0.311005
31.05.2023
-0.296249
30.06.2023
0.443306
31.07.2023
0.113636
31.08.2023
-0.87853
30.09.2023
-0.303593
31.10.2023
-0.173184
30.11.2023
1.1545
31.12.2023
0.84479
31.01.2024
0.973457
29.02.2024
1.0399
Ex-Date
Total Distribution
29.02.2024
0.3605
31.01.2024
0.3605
29.12.2023
0.3605
30.11.2023
0.3605
31.10.2023
0.3865
27.09.2023
0.3865
31.08.2023
0.3865
31.07.2023
0.3865
30.06.2023
0.3865
31.05.2023
0.3865
27.04.2023
0.3865
31.03.2023
0.3865
28.02.2023
0.3865
31.01.2023
0.3865
30.12.2022
0.3865
30.11.2022
0.3865
31.10.2022
0.3865
29.09.2022
0.3865
31.08.2022
0.3865
29.07.2022
0.3865
30.06.2022
0.3865
31.05.2022
0.3865
28.04.2022
0.3865
31.03.2022
0.38650001
28.02.2022
0.38650001
27.01.2022
0.38650001
31.12.2021
0.3865
30.11.2021
0.3865
29.10.2021
0.3865
29.09.2021
0.3865
31.08.2021
0.3865
30.07.2021
0.3865
30.06.2021
0.3865
31.05.2021
0.415
29.04.2021
0.415
31.03.2021
0.415
26.02.2021
0.44700001
29.01.2021
0.44699999
31.12.2020
0.447
30.11.2020
0.447