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
14.04.2021
Fund Launch Date
11.11.2011
Share Class Currency
GBP
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,59%
ISIN
LU2319961848
Annual Management Fee
0,45%
Performance Fee
0,00%
Minimum Initial Investment
GBP 50000000
Minimum Subsequent Investment
GBP 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
BGBCBSG
SEDOL
BNSM3Q5
29-Feb-2024
BGF China Bond Fund
Inception Date
14.04.2021
Fund Holdings as of
-
Total Net Assets
GBP 3 223,01
Number of Securities
472,00
Shares Outstanding
364,10
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
8.85
0
0
26.03.2024
8.85
0
0
25.03.2024
8.85
0.01
0.11312217194570136
22.03.2024
8.84
0
0
21.03.2024
8.84
0
0
20.03.2024
8.84
0.01
0.11325028312570781
19.03.2024
8.83
0
0
18.03.2024
8.83
0.01
0.11337868480725624
15.03.2024
8.82
-0.01
-0.11325028312570781
14.03.2024
8.83
0
0
13.03.2024
8.83
0
0
12.03.2024
8.83
-0.01
-0.11312217194570136
11.03.2024
8.84
0
0
08.03.2024
8.84
0
0
07.03.2024
8.84
0.01
0.11325028312570781
06.03.2024
8.83
0.01
0.11337868480725624
05.03.2024
8.82
0
0
04.03.2024
8.82
0.01
0.11350737797956867
01.03.2024
8.81
0
0
29.02.2024
8.81
0.01
0.11363636363636363
28.02.2024
8.8
0
0
27.02.2024
8.8
0
0
26.02.2024
8.8
0.01
0.11376564277588168
23.02.2024
8.79
0.01
0.11389521640091116
22.02.2024
8.78
0
0
21.02.2024
8.78
0.02
0.228310502283105
20.02.2024
8.76
0
0
19.02.2024
8.76
0.03
0.3436426116838488
08.02.2024
8.73
0
0
07.02.2024
8.73
0.01
0.11467889908256881
06.02.2024
8.72
-0.01
-0.1145475372279496
05.02.2024
8.73
0.01
0.11467889908256881
02.02.2024
8.72
0.01
0.1148105625717566
01.02.2024
8.71
0
0
31.01.2024
8.71
0.01
0.11494252873563218
30.01.2024
8.7
0.02
0.2304147465437788
29.01.2024
8.68
0.01
0.11534025374855825
26.01.2024
8.67
0.01
0.11547344110854503
25.01.2024
8.66
0
0
24.01.2024
8.66
0.01
0.11560693641618497
23.01.2024
8.65
0
0
22.01.2024
8.65
0
0
19.01.2024
8.65
0
0
18.01.2024
8.65
0
0
17.01.2024
8.65
0.01
0.11574074074074074
16.01.2024
8.64
0
0
15.01.2024
8.64
0.01
0.11587485515643106
12.01.2024
8.63
-0.01
-0.11574074074074074
11.01.2024
8.64
0.01
0.11587485515643106
10.01.2024
8.63
0.01
0.11600928074245939
09.01.2024
8.62
0
0
08.01.2024
8.62
0
0
05.01.2024
8.62
0
0
04.01.2024
8.62
0
0
03.01.2024
8.62
0.01
0.11614401858304298
02.01.2024
8.61
0
0
29.12.2023
8.61
0
0
28.12.2023
8.61
0.01
0.11627906976744186
27.12.2023
8.6
0.02
0.2331002331002331
22.12.2023
8.58
0
0
21.12.2023
8.58
0.01
0.11668611435239207
20.12.2023
8.57
0
0
19.12.2023
8.57
0
0
18.12.2023
8.57
0
0
15.12.2023
8.57
0.01
0.11682242990654206
14.12.2023
8.56
0.02
0.234192037470726
13.12.2023
8.54
0
0
12.12.2023
8.54
0.01
0.11723329425556858
11.12.2023
8.53
0
0
08.12.2023
8.53
-0.01
-0.117096018735363
07.12.2023
8.54
0.01
0.11723329425556858
06.12.2023
8.53
0.01
0.11737089201877934
05.12.2023
8.52
-0.01
-0.11723329425556858
04.12.2023
8.53
0.01
0.11737089201877934
01.12.2023
8.52
-0.01
-0.11723329425556858
30.11.2023
8.53
0.01
0.11737089201877934
29.11.2023
8.52
0
0
28.11.2023
8.52
0
0
27.11.2023
8.52
0
0
24.11.2023
8.52
0
0
23.11.2023
8.52
0.01
0.11750881316098707
22.11.2023
8.51
0
0
21.11.2023
8.51
0.01
0.11764705882352941
20.11.2023
8.5
0.01
0.11778563015312132
17.11.2023
8.49
0.01
0.1179245283018868
16.11.2023
8.48
0
0
15.11.2023
8.48
0.02
0.2364066193853428
14.11.2023
8.46
0
0
13.11.2023
8.46
0.01
0.11834319526627218
10.11.2023
8.45
-0.01
-0.1182033096926714
09.11.2023
8.46
0
0
08.11.2023
8.46
0.02
0.23696682464454977
07.11.2023
8.44
0
0
06.11.2023
8.44
0.02
0.2375296912114014
03.11.2023
8.42
0.01
0.11890606420927467
02.11.2023
8.41
0
0
31.10.2023
8.41
0
0
30.10.2023
8.41
0
0
27.10.2023
8.41
0
0
26.10.2023
8.41
0
0
25.10.2023
8.41
0.01
0.11904761904761904
24.10.2023
8.4
0
0
23.10.2023
8.4
0
0
20.10.2023
8.4
-0.01
-0.11890606420927467
19.10.2023
8.41
-0.01
-0.1187648456057007
18.10.2023
8.42
-0.01
-0.11862396204033215
17.10.2023
8.43
0.01
0.1187648456057007
16.10.2023
8.42
0
0
13.10.2023
8.42
-0.01
-0.11862396204033215
12.10.2023
8.43
0.01
0.1187648456057007
11.10.2023
8.42
0
0
10.10.2023
8.42
0.02
0.23809523809523808
09.10.2023
8.4
-0.03
-0.35587188612099646
27.09.2023
8.43
0.01
0.1187648456057007
26.09.2023
8.42
-0.01
-0.11862396204033215
25.09.2023
8.43
0
0
22.09.2023
8.43
0
0
21.09.2023
8.43
0.01
0.1187648456057007
20.09.2023
8.42
-0.01
-0.11862396204033215
19.09.2023
8.43
-0.01
-0.11848341232227488
18.09.2023
8.44
0.01
0.11862396204033215
15.09.2023
8.43
-0.01
-0.11848341232227488
14.09.2023
8.44
0
0
13.09.2023
8.44
0
0
12.09.2023
8.44
0
0
11.09.2023
8.44
0
0
08.09.2023
8.44
0
0
07.09.2023
8.44
-0.01
-0.11834319526627218
06.09.2023
8.45
0
0
05.09.2023
8.45
-0.02
-0.2361275088547816
04.09.2023
8.47
0.02
0.23668639053254437
01.09.2023
8.45
0
0
31.08.2023
8.45
-0.36
-4.0862656072644725
30.08.2023
8.81
0.02
0.22753128555176336
29.08.2023
8.79
-0.01
-0.11363636363636363
28.08.2023
8.8
0
0
25.08.2023
8.8
-0.01
-0.11350737797956867
24.08.2023
8.81
0.02
0.22753128555176336
23.08.2023
8.79
0
0
22.08.2023
8.79
0
0
21.08.2023
8.79
-0.01
-0.11363636363636363
18.08.2023
8.8
-0.01
-0.11350737797956867
17.08.2023
8.81
-0.01
-0.11337868480725624
16.08.2023
8.82
-0.01
-0.11325028312570781
14.08.2023
8.83
-0.02
-0.22598870056497175
11.08.2023
8.85
0.01
0.11312217194570136
10.08.2023
8.84
-0.01
-0.11299435028248588
09.08.2023
8.85
0
0
08.08.2023
8.85
-0.01
-0.11286681715575621
07.08.2023
8.86
0
0
04.08.2023
8.86
0
0
03.08.2023
8.86
0
0
02.08.2023
8.86
-0.01
-0.11273957158962795
01.08.2023
8.87
0
0
31.07.2023
8.87
0.01
0.11286681715575621
28.07.2023
8.86
0.01
0.11299435028248588
27.07.2023
8.85
0.01
0.11312217194570136
26.07.2023
8.84
-0.01
-0.11299435028248588
25.07.2023
8.85
0.01
0.11312217194570136
24.07.2023
8.84
-0.01
-0.11299435028248588
21.07.2023
8.85
0
0
20.07.2023
8.85
0.01
0.11312217194570136
19.07.2023
8.84
-0.01
-0.11299435028248588
18.07.2023
8.85
-0.01
-0.11286681715575621
17.07.2023
8.86
0
0
14.07.2023
8.86
0.01
0.11299435028248588
13.07.2023
8.85
0.02
0.22650056625141562
12.07.2023
8.83
-0.01
-0.11312217194570136
11.07.2023
8.84
0.01
0.11325028312570781
10.07.2023
8.83
0
0
07.07.2023
8.83
-0.01
-0.11312217194570136
06.07.2023
8.84
0
0
05.07.2023
8.84
0
0
04.07.2023
8.84
0
0
03.07.2023
8.84
0
0
30.06.2023
8.84
0
0
29.06.2023
8.84
0
0
28.06.2023
8.84
0
0
27.06.2023
8.84
0
0
26.06.2023
8.84
0
0
20.06.2023
8.84
-0.01
-0.11299435028248588
19.06.2023
8.85
0
0
16.06.2023
8.85
0.01
0.11312217194570136
15.06.2023
8.84
0
0
14.06.2023
8.84
0
0
13.06.2023
8.84
0.01
0.11325028312570781
12.06.2023
8.83
0.01
0.11337868480725624
09.06.2023
8.82
0.01
0.11350737797956867
08.06.2023
8.81
0
0
07.06.2023
8.81
0
0
06.06.2023
8.81
0.01
0.11363636363636363
05.06.2023
8.8
0
0
02.06.2023
8.8
0.01
0.11376564277588168
01.06.2023
8.79
0.01
0.11389521640091116
31.05.2023
8.78
-0.01
-0.11376564277588168
30.05.2023
8.79
0
0
26.05.2023
8.79
0
0
25.05.2023
8.79
0
0
24.05.2023
8.79
0
0
23.05.2023
8.79
0
0
22.05.2023
8.79
0
0
19.05.2023
8.79
0.01
0.11389521640091116
17.05.2023
8.78
-0.01
-0.11376564277588168
16.05.2023
8.79
0
0
15.05.2023
8.79
0
0
12.05.2023
8.79
0
0
11.05.2023
8.79
0
0
10.05.2023
8.79
-0.01
-0.11363636363636363
08.05.2023
8.8
0
0
05.05.2023
8.8
0
0
04.05.2023
8.8
0
0
27.04.2023
8.8
0.01
0.11376564277588168
26.04.2023
8.79
0.01
0.11389521640091116
25.04.2023
8.78
0
0
24.04.2023
8.78
-0.01
-0.11376564277588168
21.04.2023
8.79
0.01
0.11389521640091116
20.04.2023
8.78
0
0
19.04.2023
8.78
-0.01
-0.11376564277588168
18.04.2023
8.79
0
0
17.04.2023
8.79
0
0
14.04.2023
8.79
0.01
0.11389521640091116
13.04.2023
8.78
0
0
12.04.2023
8.78
0
0
11.04.2023
8.78
-0.01
-0.11376564277588168
06.04.2023
8.79
0.01
0.11389521640091116
05.04.2023
8.78
0.01
0.11402508551881414
04.04.2023
8.77
0
0
03.04.2023
8.77
0.01
0.1141552511415525
31.03.2023
8.76
0.01
0.11428571428571428
30.03.2023
8.75
0.02
0.2290950744558992
29.03.2023
8.73
0
0
28.03.2023
8.73
0
0
27.03.2023
8.73
-0.01
-0.11441647597254005
24.03.2023
8.74
-0.01
-0.11428571428571428
23.03.2023
8.75
0.01
0.11441647597254005
22.03.2023
8.74
-0.01
-0.11428571428571428
21.03.2023
8.75
-0.01
-0.1141552511415525
20.03.2023
8.76
0
0
17.03.2023
8.76
0
0
16.03.2023
8.76
-0.01
-0.11402508551881414
15.03.2023
8.77
0
0
14.03.2023
8.77
-0.01
-0.11389521640091116
13.03.2023
8.78
0.01
0.11402508551881414
10.03.2023
8.77
-0.02
-0.22753128555176336
09.03.2023
8.79
0
0
08.03.2023
8.79
-0.01
-0.11363636363636363
07.03.2023
8.8
0
0
06.03.2023
8.8
0.01
0.11376564277588168
03.03.2023
8.79
-0.01
-0.11363636363636363
02.03.2023
8.8
0
0
01.03.2023
8.8
0.01
0.11376564277588168
28.02.2023
8.79
0
0
27.02.2023
8.79
0
0
24.02.2023
8.79
0.01
0.11389521640091116
23.02.2023
8.78
0
0
22.02.2023
8.78
-0.01
-0.11376564277588168
21.02.2023
8.79
0.02
0.22805017103762829
20.02.2023
8.77
-0.02
-0.22753128555176336
17.02.2023
8.79
-0.01
-0.11363636363636363
16.02.2023
8.8
0.01
0.11376564277588168
15.02.2023
8.79
-0.01
-0.11363636363636363
14.02.2023
8.8
0
0
13.02.2023
8.8
0
0
10.02.2023
8.8
0
0
09.02.2023
8.8
-0.01
-0.11350737797956867
08.02.2023
8.81
0.01
0.11363636363636363
07.02.2023
8.8
0
0
06.02.2023
8.8
0.03
0.34207525655644244
03.02.2023
8.77
-0.02
-0.22753128555176336
02.02.2023
8.79
0.01
0.11389521640091116
01.02.2023
8.78
0.01
0.11402508551881414
31.01.2023
8.77
0
0
30.01.2023
8.77
0.03
0.34324942791762014
19.01.2023
8.74
0.02
0.22935779816513763
18.01.2023
8.72
0.01
0.1148105625717566
17.01.2023
8.71
0.01
0.11494252873563218
16.01.2023
8.7
0
0
13.01.2023
8.7
0.01
0.11507479861910241
12.01.2023
8.69
0
0
11.01.2023
8.69
0
0
10.01.2023
8.69
-0.01
-0.11494252873563218
09.01.2023
8.7
0.02
0.2304147465437788
06.01.2023
8.68
0.01
0.11534025374855825
05.01.2023
8.67
0.02
0.23121387283236994
04.01.2023
8.65
0.02
0.23174971031286212
03.01.2023
8.63
0.01
0.11600928074245939
02.01.2023
8.62
-0.01
-0.11587485515643106
30.12.2022
8.63
0.01
0.11600928074245939
29.12.2022
8.62
0
0
28.12.2022
8.62
0.01
0.11614401858304298
27.12.2022
8.61
0
0
23.12.2022
8.61
0.01
0.11627906976744186
22.12.2022
8.6
0
0
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27.08.2021
10.12
0
0
26.08.2021
10.12
0
0
25.08.2021
10.12
0
0
24.08.2021
10.12
0.01
0.09891196834817013
23.08.2021
10.11
0.01
0.09900990099009901
20.08.2021
10.1
0
0
19.08.2021
10.1
0
0
18.08.2021
10.1
0.01
0.09910802775024777
17.08.2021
10.09
0
0
16.08.2021
10.09
0
0
13.08.2021
10.09
0
0
12.08.2021
10.09
0.01
0.0992063492063492
11.08.2021
10.08
0
0
10.08.2021
10.08
0.01
0.09930486593843098
09.08.2021
10.07
0
0
06.08.2021
10.07
-0.01
-0.0992063492063492
05.08.2021
10.08
0.01
0.09930486593843098
04.08.2021
10.07
0.02
0.19900497512437812
03.08.2021
10.05
0.01
0.099601593625498
02.08.2021
10.04
0.01
0.09970089730807577
30.07.2021
10.03
-0.01
-0.099601593625498
29.07.2021
10.04
-0.01
-0.09950248756218906
28.07.2021
10.05
-0.01
-0.09940357852882704
27.07.2021
10.06
-0.04
-0.39603960396039606
26.07.2021
10.1
0
0
23.07.2021
10.1
0
0
22.07.2021
10.1
-0.01
-0.09891196834817013
21.07.2021
10.11
0
0
20.07.2021
10.11
-0.01
-0.09881422924901186
19.07.2021
10.12
0.01
0.09891196834817013
16.07.2021
10.11
0
0
15.07.2021
10.11
0.01
0.09900990099009901
14.07.2021
10.1
0
0
13.07.2021
10.1
0.01
0.09910802775024777
12.07.2021
10.09
0.02
0.19860973187686196
09.07.2021
10.07
0
0
08.07.2021
10.07
0.01
0.09940357852882704
07.07.2021
10.06
0
0
06.07.2021
10.06
-0.02
-0.1984126984126984
05.07.2021
10.08
0
0
02.07.2021
10.08
0
0
01.07.2021
10.08
0
0
30.06.2021
10.08
0
0
29.06.2021
10.08
0
0
28.06.2021
10.08
0
0
25.06.2021
10.08
0
0
24.06.2021
10.08
0
0
22.06.2021
10.08
0
0
21.06.2021
10.08
0.01
0.09930486593843098
18.06.2021
10.07
0.01
0.09940357852882704
17.06.2021
10.06
0
0
16.06.2021
10.06
-0.01
-0.09930486593843098
15.06.2021
10.07
0
0
14.06.2021
10.07
0.01
0.09940357852882704
11.06.2021
10.06
0
0
10.06.2021
10.06
-0.01
-0.09930486593843098
09.06.2021
10.07
0
0
08.06.2021
10.07
0
0
07.06.2021
10.07
0
0
04.06.2021
10.07
0
0
03.06.2021
10.07
0
0
02.06.2021
10.07
0
0
01.06.2021
10.07
0
0
31.05.2021
10.07
0
0
28.05.2021
10.07
0
0
27.05.2021
10.07
0
0
26.05.2021
10.07
0.01
0.09940357852882704
25.05.2021
10.06
0.02
0.199203187250996
21.05.2021
10.04
0
0
20.05.2021
10.04
0
0
19.05.2021
10.04
0
0
18.05.2021
10.04
0
0
17.05.2021
10.04
0.01
0.09970089730807577
14.05.2021
10.03
-0.01
-0.099601593625498
12.05.2021
10.04
-0.01
-0.09950248756218906
11.05.2021
10.05
0
0
10.05.2021
10.05
0.01
0.099601593625498
07.05.2021
10.04
0
0
06.05.2021
10.04
0.01
0.09970089730807577
29.04.2021
10.03
0
0
28.04.2021
10.03
0
0
27.04.2021
10.03
0
0
26.04.2021
10.03
0
0
23.04.2021
10.03
0
0
22.04.2021
10.03
-0.01
-0.099601593625498
21.04.2021
10.04
0.01
0.09970089730807577
20.04.2021
10.03
0
0
19.04.2021
10.03
0.02
0.1998001998001998
16.04.2021
10.01
0.01
0.1
15.04.2021
10
0
0
14.04.2021
10
--
--
BGF China Bond Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.04.2021
--
31.05.2021
0.398804
30.06.2021
0.099305
31.07.2021
-0.496032
31.08.2021
1.130254
30.09.2021
-1.501502
31.10.2021
-2.439024
30.11.2021
-0.520833
31.12.2021
-0.52356
31.01.2022
-0.736842
28.02.2022
-1.484624
31.03.2022
-1.184069
30.04.2022
0.326797
31.05.2022
0.325733
30.06.2022
-0.541126
31.07.2022
-0.761697
31.08.2022
0.095224
30.09.2022
-1.258581
31.10.2022
-2.085747
30.11.2022
1.065089
31.12.2022
1.053864
31.01.2023
1.622248
28.02.2023
0.22805
31.03.2023
-0.341297
30.04.2023
0.456621
31.05.2023
-0.227273
30.06.2023
0.683371
31.07.2023
0.339367
31.08.2023
-0.566082
30.09.2023
-0.236686
31.10.2023
-0.237248
30.11.2023
1.426873
31.12.2023
0.937866
31.01.2024
1.16144
29.02.2024
1.148106
Ex-Date
Total Distribution
31.08.2023
0.36978852
31.08.2022
0.38868443
31.08.2021
0.15336446