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 20 647 840 028
Share Class launch date
27.02.2019
Fund Launch Date
11.11.2011
Share Class Currency
CNH
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
(USD)
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,52%
ISIN
LU1940842344
Annual Management Fee
0,40%
Performance Fee
-
Minimum Initial Investment
RMB 10000000
Minimum Subsequent Investment
RMB 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCBI6C
SEDOL
BJK6M48
29-Feb-2024
BGF China Bond Fund
Inception Date
27.02.2019
Fund Holdings as of
-
Total Net Assets
RMB 966 705 687,37
Number of Securities
472,00
Shares Outstanding
11 018 700,40
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 %
28.03.2024
87.73
-0.35
-0.39736603088101724
27.03.2024
88.08
0
0
26.03.2024
88.08
0.04
0.04543389368468878
25.03.2024
88.04
0.03
0.03408703556414044
22.03.2024
88.01
-0.05
-0.05677946854417443
21.03.2024
88.06
0.04
0.04544421722335833
20.03.2024
88.02
0.02
0.022727272727272728
19.03.2024
88
0.02
0.022732439190725165
18.03.2024
87.98
0.08
0.09101251422070535
15.03.2024
87.9
-0.07
-0.0795725815618961
14.03.2024
87.97
-0.04
-0.045449380752187254
13.03.2024
88.01
0
0
12.03.2024
88.01
-0.07
-0.07947320617620345
11.03.2024
88.08
-0.02
-0.022701475595913734
08.03.2024
88.1
0.03
0.034063812876121265
07.03.2024
88.07
0.02
0.022714366837024418
06.03.2024
88.05
0.16
0.18204573899192172
05.03.2024
87.89
0
0
04.03.2024
87.89
0.08
0.09110579660630908
01.03.2024
87.81
-0.05
-0.05690871841566128
29.02.2024
87.86
-0.3
-0.34029038112522686
28.02.2024
88.16
0.03
0.034040621808691704
27.02.2024
88.13
0.02
0.022698899103393486
26.02.2024
88.11
0.1
0.11362345188046813
23.02.2024
88.01
0.02
0.022729855665416524
22.02.2024
87.99
0.06
0.06823609689525759
21.02.2024
87.93
0.15
0.17088174982911825
20.02.2024
87.78
0.08
0.09122006841505131
19.02.2024
87.7
0.17
0.19421912487147264
08.02.2024
87.53
0.01
0.011425959780621572
07.02.2024
87.52
0.09
0.10293949445270502
06.02.2024
87.43
-0.06
-0.06857926620185165
05.02.2024
87.49
0.03
0.03430139492339355
02.02.2024
87.46
0.14
0.1603298213467705
01.02.2024
87.32
0.01
0.011453441759248654
31.01.2024
87.31
-0.28
-0.319671195341934
30.01.2024
87.59
0.14
0.16009148084619781
29.01.2024
87.45
0.07
0.08010986495765622
26.01.2024
87.38
0.09
0.10310459388246077
25.01.2024
87.29
0.07
0.08025682182985554
24.01.2024
87.22
0.04
0.045882083046570314
23.01.2024
87.18
0.04
0.04590314436538903
22.01.2024
87.14
-0.02
-0.02294630564479119
19.01.2024
87.16
0.02
0.022951572182694516
18.01.2024
87.14
0.01
0.01147710317915758
17.01.2024
87.13
-0.01
-0.011475786091347258
16.01.2024
87.14
0
0
15.01.2024
87.14
0.08
0.09189065012634964
12.01.2024
87.06
-0.03
-0.03444712366517396
11.01.2024
87.09
0.06
0.06894174422612892
10.01.2024
87.03
0.03
0.034482758620689655
09.01.2024
87
0.09
0.10355540214014498
08.01.2024
86.91
-0.01
-0.01150483202945237
05.01.2024
86.92
0.02
0.023014959723820484
04.01.2024
86.9
0.02
0.02302025782688766
03.01.2024
86.88
0
0
02.01.2024
86.88
0.05
0.057583784406311185
29.12.2023
86.83
-0.36
-0.4128913866269068
28.12.2023
87.19
0.03
0.03441945846718678
27.12.2023
87.16
0.16
0.1839080459770115
22.12.2023
87
0.02
0.022993791676247412
21.12.2023
86.98
0.09
0.10357923811715963
20.12.2023
86.89
0.03
0.0345383375546857
19.12.2023
86.86
0
0
18.12.2023
86.86
0.02
0.023030861354214647
15.12.2023
86.84
0.06
0.06914035492048859
14.12.2023
86.78
0.23
0.2657423454650491
13.12.2023
86.55
-0.01
-0.01155268022181146
12.12.2023
86.56
0.05
0.05779678649867068
11.12.2023
86.51
-0.02
-0.023113371085172772
08.12.2023
86.53
-0.01
-0.011555350127108852
07.12.2023
86.54
0.07
0.08095293165259627
06.12.2023
86.47
0.03
0.034706154558074964
05.12.2023
86.44
-0.03
-0.03469411356539841
04.12.2023
86.47
0.02
0.02313475997686524
01.12.2023
86.45
-0.01
-0.011566042100393246
30.11.2023
86.46
-0.37
-0.42612000460670274
29.11.2023
86.83
-0.01
-0.011515430677107323
28.11.2023
86.84
0.05
0.05761032377001959
27.11.2023
86.79
-0.02
-0.023038820412394884
24.11.2023
86.81
0
0
23.11.2023
86.81
0.03
0.034570177460244295
22.11.2023
86.78
-0.03
-0.034558230618592325
21.11.2023
86.81
0.18
0.20778021470622185
20.11.2023
86.63
0.07
0.08086876155268022
17.11.2023
86.56
0.1
0.11566042100393245
16.11.2023
86.46
0.02
0.02313743637204998
15.11.2023
86.44
0.17
0.19705575518720297
14.11.2023
86.27
-0.04
-0.04634457189201715
13.11.2023
86.31
0.12
0.1392272885485555
10.11.2023
86.19
-0.04
-0.04638756813174069
09.11.2023
86.23
-0.01
-0.011595547309833023
08.11.2023
86.24
0.13
0.150969689931483
07.11.2023
86.11
0.04
0.046473800395027305
06.11.2023
86.07
0.22
0.256260920209668
03.11.2023
85.85
0.05
0.05827505827505827
02.11.2023
85.8
-0.03
-0.03495281370150297
31.10.2023
85.83
-0.42
-0.48695652173913045
30.10.2023
86.25
0.05
0.058004640371229696
27.10.2023
86.2
0.04
0.04642525533890436
26.10.2023
86.16
-0.04
-0.04640371229698376
25.10.2023
86.2
0.07
0.08127249506559851
24.10.2023
86.13
0.06
0.06971070059254096
23.10.2023
86.07
-0.06
-0.06966213862765587
20.10.2023
86.13
-0.06
-0.06961364427427776
19.10.2023
86.19
-0.12
-0.13903371567605144
18.10.2023
86.31
-0.09
-0.10416666666666667
17.10.2023
86.4
0.05
0.05790387955993052
16.10.2023
86.35
-0.01
-0.01157943492357573
13.10.2023
86.36
-0.07
-0.08099039685294458
12.10.2023
86.43
0.06
0.06946856547412296
11.10.2023
86.37
0.01
0.01157943492357573
10.10.2023
86.36
0.24
0.2786809103576405
09.10.2023
86.12
-0.25
-0.289452356142179
27.09.2023
86.37
-0.39
-0.44951590594744123
26.09.2023
86.76
-0.05
-0.057597051030987216
25.09.2023
86.81
-0.05
-0.057563895924476166
22.09.2023
86.86
0.06
0.06912442396313365
21.09.2023
86.8
0
0
20.09.2023
86.8
-0.08
-0.09208103130755065
19.09.2023
86.88
-0.02
-0.023014959723820484
18.09.2023
86.9
0.06
0.06909258406264394
15.09.2023
86.84
-0.03
-0.03453436168988143
14.09.2023
86.87
0
0
13.09.2023
86.87
-0.02
-0.023017608470479917
12.09.2023
86.89
-0.01
-0.011507479861910242
11.09.2023
86.9
-0.09
-0.10346016783538338
08.09.2023
86.99
0.01
0.011496895838123706
07.09.2023
86.98
-0.13
-0.14923659740557915
06.09.2023
87.11
0
0
05.09.2023
87.11
-0.14
-0.16045845272206305
04.09.2023
87.25
0.14
0.16071633566754678
01.09.2023
87.11
0.08
0.09192232563483856
31.08.2023
87.03
-0.36
-0.411946446961895
30.08.2023
87.39
0.19
0.21788990825688073
29.08.2023
87.2
-0.02
-0.022930520522815866
28.08.2023
87.22
-0.03
-0.034383954154727794
25.08.2023
87.25
-0.12
-0.13734691541719127
24.08.2023
87.37
0.11
0.12606005042402016
23.08.2023
87.26
0.04
0.04586104104563173
22.08.2023
87.22
0.04
0.045882083046570314
21.08.2023
87.18
-0.21
-0.2403020940611054
18.08.2023
87.39
-0.1
-0.11429877700308606
17.08.2023
87.49
-0.12
-0.13697066544914965
16.08.2023
87.61
-0.15
-0.17092069279854147
14.08.2023
87.76
-0.15
-0.17062905243999546
11.08.2023
87.91
0
0
10.08.2023
87.91
-0.05
-0.056844020009095046
09.08.2023
87.96
-0.04
-0.045454545454545456
08.08.2023
88
-0.12
-0.13617793917385385
07.08.2023
88.12
0.06
0.06813536225300931
04.08.2023
88.06
0
0
03.08.2023
88.06
-0.06
-0.06808896958692692
02.08.2023
88.12
-0.11
-0.1246741471154936
01.08.2023
88.23
0.03
0.034013605442176874
31.07.2023
88.2
-0.32
-0.3615002259376412
28.07.2023
88.52
0.07
0.0791407574901074
27.07.2023
88.45
0.04
0.04524375070693361
26.07.2023
88.41
-0.03
-0.033921302578018994
25.07.2023
88.44
0.08
0.09053870529651425
24.07.2023
88.36
-0.09
-0.10175240248728094
21.07.2023
88.45
-0.03
-0.033905967450271246
20.07.2023
88.48
0.02
0.022609088853719195
19.07.2023
88.46
-0.08
-0.0903546419697312
18.07.2023
88.54
-0.07
-0.07899785577248618
17.07.2023
88.61
0
0
14.07.2023
88.61
0.06
0.06775832862789384
13.07.2023
88.55
0.13
0.1470255598280932
12.07.2023
88.42
-0.01
-0.01130837950921633
11.07.2023
88.43
0.04
0.04525398800769318
10.07.2023
88.39
0
0
07.07.2023
88.39
-0.09
-0.10171790235081374
06.07.2023
88.48
0.03
0.033917467495760314
05.07.2023
88.45
-0.04
-0.0452028477794101
04.07.2023
88.49
0.01
0.011301989150090416
03.07.2023
88.48
-0.01
-0.011300711944852526
30.06.2023
88.49
-0.41
-0.4611923509561305
29.06.2023
88.9
0
0
28.06.2023
88.9
-0.02
-0.02249212775528565
27.06.2023
88.92
0
0
26.06.2023
88.92
-0.03
-0.03372681281618887
20.06.2023
88.95
-0.07
-0.07863401482812851
19.06.2023
89.02
-0.01
-0.011232168931820734
16.06.2023
89.03
0.04
0.044948870659624676
15.06.2023
88.99
0
0
14.06.2023
88.99
0.03
0.03372302158273381
13.06.2023
88.96
0.08
0.09000900090009001
12.06.2023
88.88
0.03
0.03376477208778841
09.06.2023
88.85
0.14
0.15781760793597113
08.06.2023
88.71
0.01
0.011273957158962795
07.06.2023
88.7
0
0
06.06.2023
88.7
0.07
0.07898002933543946
05.06.2023
88.63
0.01
0.011284134506883321
02.06.2023
88.62
0.14
0.15822784810126583
01.06.2023
88.48
0
0
31.05.2023
88.48
-0.44
-0.4948268106162843
30.05.2023
88.92
0.03
0.03374957813027337
26.05.2023
88.89
-0.05
-0.05621767483696874
25.05.2023
88.94
-0.01
-0.011242270938729624
24.05.2023
88.95
0.02
0.02248959856066569
23.05.2023
88.93
-0.05
-0.05619240278714318
22.05.2023
88.98
-0.02
-0.02247191011235955
19.05.2023
89
0.08
0.0899685110211426
17.05.2023
88.92
-0.13
-0.145985401459854
16.05.2023
89.05
0.01
0.011230907457322551
15.05.2023
89.04
0.05
0.05618608832453085
12.05.2023
88.99
-0.01
-0.011235955056179775
11.05.2023
89
-0.02
-0.02246686137946529
10.05.2023
89.02
-0.08
-0.08978675645342311
08.05.2023
89.1
-0.04
-0.04487323311644604
05.05.2023
89.14
0.03
0.03366625519021434
04.05.2023
89.11
-0.03
-0.03365492483733453
27.04.2023
89.14
-0.34
-0.37997317836388017
26.04.2023
89.48
0.04
0.044722719141323794
25.04.2023
89.44
0.03
0.03355329381500951
24.04.2023
89.41
-0.07
-0.07822977201609298
21.04.2023
89.48
0.06
0.06709908297919928
20.04.2023
89.42
-0.02
-0.022361359570661897
19.04.2023
89.44
-0.06
-0.0670391061452514
18.04.2023
89.5
-0.05
-0.05583472920156337
17.04.2023
89.55
-0.02
-0.02232890476722117
14.04.2023
89.57
0.1
0.11176930814798257
13.04.2023
89.47
0.01
0.0111781801922647
12.04.2023
89.46
-0.03
-0.03352329869259135
11.04.2023
89.49
-0.03
-0.03351206434316354
06.04.2023
89.52
0.05
0.055884654073991284
05.04.2023
89.47
0.04
0.044727720004472775
04.04.2023
89.43
0.06
0.0671366230278617
03.04.2023
89.37
0.12
0.13445378151260504
31.03.2023
89.25
-0.37
-0.41285427359964294
30.03.2023
89.62
0.21
0.23487305670506656
29.03.2023
89.41
0.05
0.05595344673231871
28.03.2023
89.36
-0.01
-0.011189437171310284
27.03.2023
89.37
-0.13
-0.1452513966480447
24.03.2023
89.5
-0.08
-0.08930564858227283
23.03.2023
89.58
0.01
0.011164452383610584
22.03.2023
89.57
-0.03
-0.033482142857142856
21.03.2023
89.6
-0.1
-0.11148272017837235
20.03.2023
89.7
-0.02
-0.02229157378510923
17.03.2023
89.72
-0.06
-0.06683002895967921
16.03.2023
89.78
-0.1
-0.11125945705384958
15.03.2023
89.88
0.03
0.0333889816360601
14.03.2023
89.85
-0.12
-0.13337779259753252
13.03.2023
89.97
0.08
0.08899766381132496
10.03.2023
89.89
-0.17
-0.18876304685765047
09.03.2023
90.06
0.02
0.02221235006663705
08.03.2023
90.04
-0.14
-0.15524506542470615
07.03.2023
90.18
-0.03
-0.03325573661456601
06.03.2023
90.21
0.11
0.1220865704772475
03.03.2023
90.1
-0.04
-0.04437541601952518
02.03.2023
90.14
0
0
01.03.2023
90.14
0.02
0.022192632046160676
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0.6286836935166994
28.08.2019
101.8
-0.53
-0.5179321802013095
27.08.2019
102.33
0.04
0.03910450679440806
26.08.2019
102.29
-0.01
-0.009775171065493646
23.08.2019
102.3
0.03
0.02933411557641537
22.08.2019
102.27
0.03
0.029342723004694836
21.08.2019
102.24
0.02
0.019565642731363724
20.08.2019
102.22
0
0
19.08.2019
102.22
0.08
0.07832386919913843
16.08.2019
102.14
-0.05
-0.04892846658185732
14.08.2019
102.19
0
0
13.08.2019
102.19
0.05
0.048952418249461525
12.08.2019
102.14
0.04
0.039177277179236046
09.08.2019
102.1
-0.05
-0.048947626040137054
08.08.2019
102.15
0.15
0.14705882352941177
07.08.2019
102
-0.03
-0.029403116730373418
06.08.2019
102.03
-0.07
-0.06856023506366307
05.08.2019
102.1
-0.08
-0.07829320806420043
02.08.2019
102.18
-0.03
-0.0293513354857646
01.08.2019
102.21
-0.06
-0.05866823115283074
31.07.2019
102.27
-0.41
-0.39929879236462795
30.07.2019
102.68
0.02
0.01948178453146308
29.07.2019
102.66
-0.01
-0.009739943508327652
26.07.2019
102.67
0.01
0.00974089226573154
25.07.2019
102.66
0.09
0.08774495466510676
24.07.2019
102.57
0.02
0.019502681618722574
23.07.2019
102.55
-0.54
-0.5238141429818605
22.07.2019
103.09
0.62
0.6050551380891969
19.07.2019
102.47
0.01
0.009759906304899472
18.07.2019
102.46
-0.04
-0.03902439024390244
17.07.2019
102.5
0.01
0.009757049468240804
16.07.2019
102.49
0.05
0.04880905896134322
15.07.2019
102.44
0.02
0.019527436047646944
12.07.2019
102.42
0
0
11.07.2019
102.42
0.05
0.04884243430692586
10.07.2019
102.37
-0.02
-0.01953315753491552
09.07.2019
102.39
0.02
0.019536973722770343
08.07.2019
102.37
-0.06
-0.05857658888997364
05.07.2019
102.43
0
0
04.07.2019
102.43
0.07
0.06838608831574834
03.07.2019
102.36
0.05
0.048871078095982796
02.07.2019
102.31
0.07
0.06846635367762129
01.07.2019
102.24
0.15
0.14692918013517484
28.06.2019
102.09
-0.36
-0.3513909224011713
27.06.2019
102.45
0.02
0.019525529629991212
26.06.2019
102.43
0
0
25.06.2019
102.43
-0.03
-0.029279718914698417
24.06.2019
102.46
0.03
0.02928829444498682
21.06.2019
102.43
0.14
0.1368657737804282
20.06.2019
102.29
0.05
0.04890453834115806
19.06.2019
102.24
0.06
0.058719906048150326
18.06.2019
102.18
0
0
17.06.2019
102.18
0.04
0.039161934599569216
14.06.2019
102.14
0.06
0.05877742946708464
13.06.2019
102.08
-0.48
-0.46801872074882994
12.06.2019
102.56
0.57
0.5588783214040592
11.06.2019
101.99
0.14
0.13745704467353953
07.06.2019
101.85
-0.02
-0.019632865416707567
06.06.2019
101.87
-0.01
-0.009815469179426776
05.06.2019
101.88
0.01
0.009816432708353784
04.06.2019
101.87
0.04
0.03928115486595306
03.06.2019
101.83
0.05
0.049125564943996856
31.05.2019
101.78
-0.37
-0.3622124326970142
29.05.2019
102.15
0.03
0.02937720329024677
28.05.2019
102.12
0.04
0.03918495297805643
27.05.2019
102.08
0.02
0.01959631589261219
24.05.2019
102.06
0.05
0.04901480247034604
23.05.2019
102.01
-0.04
-0.039196472317491425
22.05.2019
102.05
0.02
0.019602077820248948
21.05.2019
102.03
0.05
0.049029221415963914
20.05.2019
101.98
0.05
0.04905327185323261
17.05.2019
101.93
0.1
0.09820288716488265
16.05.2019
101.83
0.05
0.049125564943996856
15.05.2019
101.78
0.62
0.6128904705417161
14.05.2019
101.16
-0.51
-0.5016228976099144
13.05.2019
101.67
-0.01
-0.00983477576711251
10.05.2019
101.68
-0.02
-0.01966568338249754
08.05.2019
101.7
0.01
0.009833808634083981
07.05.2019
101.69
0
0
06.05.2019
101.69
0.05
0.04919323101141283
03.05.2019
101.64
0.01
0.009839614287119944
02.05.2019
101.63
0.08
0.07877892663712457
30.04.2019
101.55
-0.44
-0.4314148445926071
29.04.2019
101.99
0.01
0.009805844283192783
26.04.2019
101.98
-0.53
-0.5170227294898059
25.04.2019
102.51
0.63
0.6183745583038869
24.04.2019
101.88
0.06
0.05892751915144372
23.04.2019
101.82
0.09
0.08846947803007962
18.04.2019
101.73
0.01
0.009830908375933936
17.04.2019
101.72
0.03
0.02950142590225194
16.04.2019
101.69
0.03
0.029510131811922094
15.04.2019
101.66
0.06
0.05905511811023622
12.04.2019
101.6
0.06
0.059090013787669884
11.04.2019
101.54
0.09
0.08871365204534254
10.04.2019
101.45
0
0
09.04.2019
101.45
-0.01
-0.009856100926473488
08.04.2019
101.46
0.01
0.009857072449482503
05.04.2019
101.45
0.01
0.009858044164037854
04.04.2019
101.44
-0.02
-0.019712201852946976
03.04.2019
101.46
0.01
0.009857072449482503
02.04.2019
101.45
0
0
01.04.2019
101.45
0.07
0.06904714933912014
29.03.2019
101.38
-0.45
-0.4419129922419719
28.03.2019
101.83
0.1
0.0982994200334218
27.03.2019
101.73
0.03
0.029498525073746312
26.03.2019
101.7
0.1
0.0984251968503937
25.03.2019
101.6
0.1
0.09852216748768473
22.03.2019
101.5
0.12
0.11836654172420595
21.03.2019
101.38
0.11
0.1086205194035746
20.03.2019
101.27
0.08
0.07905919557268505
19.03.2019
101.19
0.1
0.09892175289346128
18.03.2019
101.09
0.2
0.19823570224997522
15.03.2019
100.89
0.08
0.07935720662632675
14.03.2019
100.81
0.11
0.10923535253227408
13.03.2019
100.7
0.11
0.10935480664081916
12.03.2019
100.59
0.09
0.08955223880597014
11.03.2019
100.5
0.12
0.1195457262402869
08.03.2019
100.38
-0.01
-0.009961151509114453
07.03.2019
100.39
0.04
0.039860488290981565
06.03.2019
100.35
0.07
0.06980454726765058
05.03.2019
100.28
0.09
0.08982932428386066
04.03.2019
100.19
0.08
0.079912096693637
01.03.2019
100.11
0.06
0.05997001499250375
28.02.2019
100.05
0.05
0.05
27.02.2019
100
0
0
26.02.2019
100
--
--
BGF China Bond Fund
Fund Inception
27-Feb-2019
Month End Date
Monthly Total (NAV) Return
28.02.2019
--
31.03.2019
1.768616
30.04.2019
0.601203
31.05.2019
0.659281
30.06.2019
0.736392
31.07.2019
0.606818
31.08.2019
0.081158
30.09.2019
0.356302
31.10.2019
0.857817
30.11.2019
0.67926
31.12.2019
0.462981
31.01.2020
1.254274
29.02.2020
0.449743
31.03.2020
-1.702375
30.04.2020
0.459816
31.05.2020
1.364853
30.06.2020
1.824882
31.07.2020
1.577926
31.08.2020
0.994915
30.09.2020
-0.270141
31.10.2020
1.035876
30.11.2020
0.322365
31.12.2020
1.1373
31.01.2021
0.273203
28.02.2021
-0.012878
31.03.2021
-0.233349
30.04.2021
0.199247
31.05.2021
0.699845
30.06.2021
0.215588
31.07.2021
-0.189928
31.08.2021
1.277351
30.09.2021
-1.105486
31.10.2021
-2.170273
30.11.2021
-0.328207
31.12.2021
-0.118011
31.01.2022
-0.668738
28.02.2022
-1.25309
31.03.2022
-0.887038
30.04.2022
0.587892
31.05.2022
0.481065
30.06.2022
-0.378089
31.07.2022
-0.584492
31.08.2022
0.143212
30.09.2022
-1.189702
31.10.2022
-2.057851
30.11.2022
0.963495
31.12.2022
0.969864
31.01.2023
1.501846
28.02.2023
0.213107
31.03.2023
-0.518753
30.04.2023
0.327731
31.05.2023
-0.288871
30.06.2023
0.466207
31.07.2023
0.127133
31.08.2023
-0.870181
30.09.2023
-0.295875
31.10.2023
-0.159199
30.11.2023
1.171502
31.12.2023
0.862248
31.01.2024
0.985259
29.02.2024
1.060016
Ex-Date
Total Distribution
28.03.2024
0.3755
29.02.2024
0.3755
31.01.2024
0.3755
29.12.2023
0.3755
30.11.2023
0.3755
31.10.2023
0.4025
27.09.2023
0.4025
31.08.2023
0.4025
31.07.2023
0.4025
30.06.2023
0.4025
31.05.2023
0.4025
27.04.2023
0.4025
31.03.2023
0.4025
28.02.2023
0.4025
31.01.2023
0.4025
30.12.2022
0.4025
30.11.2022
0.4025
31.10.2022
0.4025
29.09.2022
0.4025
31.08.2022
0.4025
29.07.2022
0.4335
30.06.2022
0.4335
31.05.2022
0.4335
28.04.2022
0.4335
31.03.2022
0.4335
28.02.2022
0.4335
27.01.2022
0.4335
31.12.2021
0.4335
30.11.2021
0.4335
29.10.2021
0.4335
29.09.2021
0.4335
31.08.2021
0.4335
30.07.2021
0.4335
30.06.2021
0.4335
31.05.2021
0.4335
29.04.2021
0.4665
31.03.2021
0.4665
26.02.2021
0.4665
29.01.2021
0.507
31.12.2020
0.507
30.11.2020
0.507
30.10.2020
0.507
30.09.2020
0.507
31.08.2020
0.507
31.07.2020
0.507
30.06.2020
0.507
29.05.2020
0.507
30.04.2020
0.484
31.03.2020
0.484
28.02.2020
0.484
31.01.2020
0.484
31.12.2019
0.484
29.11.2019
0.484
31.10.2019
0.473
30.09.2019
0.473
30.08.2019
0.473
31.07.2019
0.4395
28.06.2019
0.43950001
31.05.2019
0.4395
30.04.2019
0.4395
29.03.2019
0.4395