BGF China Bond Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del patrimonio complessivo in titoli a reddito fisso emessi o distribuiti fuori dalla Cina continentale e denominati in renmimbi e renmimbi cash. Net Assets of Fund RMB 20.718.923.870,57 Data di lancio Classe di Azioni 19/06/2019 Data di lancio comparto 11/11/2011 Valuta della serie EUR Valuta di base CNH Classe di attivo Reddito Fisso Indice di riferimento comparatore 1 1 Year China Household Savings Deposit Rate Classificazione SFDR Altro Commissione di sottoscrizione - Spese correnti 0,52% ISIN LU2011139461 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 10.000.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGFI2EU SEDOL BK970V2 29-feb-2024 BGF China Bond Fund Inception Date 19/06/2019 Fund Holdings as of - Total Net Assets EUR 26.422.924,55 Number of Securities 472,00 Shares Outstanding 1.578.550,45 Nome Ponderazione (%) 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 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 16.74 0.03 0.17953321364452424 26/03/2024 16.71 0.01 0.059880239520958084 25/03/2024 16.7 0.01 0.05991611743559017 22/03/2024 16.69 -0.03 -0.17942583732057416 21/03/2024 16.72 -0.05 -0.2981514609421586 20/03/2024 16.77 0.02 0.11940298507462686 19/03/2024 16.75 0.03 0.17942583732057416 18/03/2024 16.72 0.01 0.059844404548174746 15/03/2024 16.71 -0.01 -0.05980861244019139 14/03/2024 16.72 0.05 0.29994001199760045 13/03/2024 16.67 -0.05 -0.29904306220095694 12/03/2024 16.72 -0.01 -0.05977286312014345 11/03/2024 16.73 0.07 0.42016806722689076 08/03/2024 16.66 -0.04 -0.23952095808383234 07/03/2024 16.7 -0.02 -0.11961722488038277 06/03/2024 16.72 0 0 05/03/2024 16.72 -0.02 -0.11947431302270012 04/03/2024 16.74 -0.05 -0.29779630732578916 01/03/2024 16.79 0.03 0.17899761336515513 29/02/2024 16.76 0.01 0.05970149253731343 28/02/2024 16.75 0.02 0.1195457262402869 27/02/2024 16.73 0.01 0.05980861244019139 26/02/2024 16.72 -0.03 -0.1791044776119403 23/02/2024 16.75 -0.02 -0.11926058437686345 22/02/2024 16.77 0 0 21/02/2024 16.77 0.05 0.29904306220095694 20/02/2024 16.72 -0.05 -0.2981514609421586 19/02/2024 16.77 0.04 0.2390914524805738 08/02/2024 16.73 0 0 07/02/2024 16.73 -0.06 -0.357355568790947 06/02/2024 16.79 0.03 0.17899761336515513 05/02/2024 16.76 0.09 0.5398920215956808 02/02/2024 16.67 0.01 0.060024009603841535 01/02/2024 16.66 0.07 0.4219409282700422 31/01/2024 16.59 -0.03 -0.18050541516245489 30/01/2024 16.62 -0.01 -0.06013229104028864 29/01/2024 16.63 0.09 0.5441354292623942 26/01/2024 16.54 -0.04 -0.24125452352231605 25/01/2024 16.58 0.05 0.3024803387779794 24/01/2024 16.53 -0.02 -0.12084592145015106 23/01/2024 16.55 0.12 0.7303712720632989 22/01/2024 16.43 0 0 19/01/2024 16.43 0 0 18/01/2024 16.43 0.01 0.06090133982947625 17/01/2024 16.42 0 0 16/01/2024 16.42 0.04 0.2442002442002442 15/01/2024 16.38 0.04 0.24479804161566707 12/01/2024 16.34 -0.04 -0.2442002442002442 11/01/2024 16.38 0.02 0.12224938875305623 10/01/2024 16.36 0 0 09/01/2024 16.36 0.01 0.06116207951070336 08/01/2024 16.35 -0.02 -0.12217470983506414 05/01/2024 16.37 0.01 0.061124694376528114 04/01/2024 16.36 -0.05 -0.30469226081657524 03/01/2024 16.41 0.02 0.12202562538133008 02/01/2024 16.39 0.12 0.7375537799631223 29/12/2023 16.27 0.01 0.06150061500615006 28/12/2023 16.26 0.12 0.7434944237918215 27/12/2023 16.14 -0.1 -0.6157635467980296 22/12/2023 16.24 -0.06 -0.36809815950920244 21/12/2023 16.3 -0.03 -0.1837109614206981 20/12/2023 16.33 -0.01 -0.06119951040391677 19/12/2023 16.34 -0.05 -0.3050640634533252 18/12/2023 16.39 -0.02 -0.1218769043266301 15/12/2023 16.41 0.08 0.4898958971218616 14/12/2023 16.33 -0.09 -0.5481120584652862 13/12/2023 16.42 -0.02 -0.12165450121654502 12/12/2023 16.44 -0.02 -0.12150668286755771 11/12/2023 16.46 -0.03 -0.18192844147968465 08/12/2023 16.49 -0.01 -0.06060606060606061 07/12/2023 16.5 0.06 0.36496350364963503 06/12/2023 16.44 0.04 0.24390243902439024 05/12/2023 16.4 -0.03 -0.18259281801582472 04/12/2023 16.43 0.04 0.24405125076266015 01/12/2023 16.39 0.07 0.42892156862745096 30/11/2023 16.32 0.08 0.49261083743842365 29/11/2023 16.24 0.04 0.24691358024691357 28/11/2023 16.2 -0.04 -0.24630541871921183 27/11/2023 16.24 -0.02 -0.12300123001230012 24/11/2023 16.26 -0.06 -0.36764705882352944 23/11/2023 16.32 0 0 22/11/2023 16.32 0.04 0.2457002457002457 21/11/2023 16.28 0.09 0.5558987029030266 20/11/2023 16.19 0.04 0.2476780185758514 17/11/2023 16.15 0.07 0.43532338308457713 16/11/2023 16.08 -0.02 -0.12422360248447205 15/11/2023 16.1 0.04 0.24906600249066002 14/11/2023 16.06 -0.17 -1.0474430067775724 13/11/2023 16.23 0.03 0.18518518518518517 10/11/2023 16.2 0.04 0.24752475247524752 09/11/2023 16.16 -0.07 -0.4313000616142945 08/11/2023 16.23 0.02 0.12338062924120913 07/11/2023 16.21 0.07 0.43370508054522927 06/11/2023 16.14 0.07 0.4355942750466708 03/11/2023 16.07 -0.06 -0.3719776813391196 02/11/2023 16.13 -0.04 -0.24737167594310452 31/10/2023 16.17 -0.02 -0.12353304508956146 30/10/2023 16.19 -0.02 -0.12338062924120913 27/10/2023 16.21 -0.05 -0.3075030750307503 26/10/2023 16.26 0.03 0.18484288354898337 25/10/2023 16.23 0.06 0.37105751391465674 24/10/2023 16.17 -0.01 -0.06180469715698393 23/10/2023 16.18 -0.03 -0.1850709438618137 20/10/2023 16.21 0.01 0.06172839506172839 19/10/2023 16.2 -0.09 -0.5524861878453039 18/10/2023 16.29 -0.01 -0.06134969325153374 17/10/2023 16.3 -0.05 -0.3058103975535168 16/10/2023 16.35 -0.03 -0.18315018315018314 13/10/2023 16.38 0.03 0.1834862385321101 12/10/2023 16.35 0.11 0.6773399014778325 11/10/2023 16.24 -0.06 -0.36809815950920244 10/10/2023 16.3 -0.02 -0.12254901960784313 09/10/2023 16.32 -0.05 -0.30543677458766033 27/09/2023 16.37 0.1 0.6146281499692686 26/09/2023 16.27 0.01 0.06150061500615006 25/09/2023 16.26 0.05 0.30845157310302285 22/09/2023 16.21 0.03 0.18541409147095178 21/09/2023 16.18 0.06 0.37220843672456577 20/09/2023 16.12 -0.05 -0.30921459492888065 19/09/2023 16.17 -0.05 -0.3082614056720099 18/09/2023 16.22 -0.02 -0.12315270935960591 15/09/2023 16.24 0.03 0.1850709438618137 14/09/2023 16.21 0.06 0.3715170278637771 13/09/2023 16.15 0.04 0.2482929857231533 12/09/2023 16.11 0.02 0.12430080795525171 11/09/2023 16.09 0.09 0.5625 08/09/2023 16 -0.09 -0.5593536357986327 07/09/2023 16.09 -0.05 -0.3097893432465923 06/09/2023 16.14 0.01 0.06199628022318661 05/09/2023 16.13 -0.01 -0.061957868649318466 04/09/2023 16.14 0.06 0.373134328358209 01/09/2023 16.08 0.07 0.4372267332916927 31/08/2023 16.01 0.18 1.137081490840177 30/08/2023 15.83 -0.12 -0.7523510971786834 29/08/2023 15.95 -0.03 -0.18773466833541927 28/08/2023 15.98 -0.02 -0.125 25/08/2023 16 0.01 0.06253908692933083 24/08/2023 15.99 0.03 0.18796992481203006 23/08/2023 15.96 0.07 0.44052863436123346 22/08/2023 15.89 -0.01 -0.06289308176100629 21/08/2023 15.9 -0.01 -0.06285355122564425 18/08/2023 15.91 0.05 0.31525851197982346 17/08/2023 15.86 0.02 0.12626262626262627 16/08/2023 15.84 -0.15 -0.9380863039399625 14/08/2023 15.99 0.02 0.12523481527864747 11/08/2023 15.97 0.02 0.12539184952978055 10/08/2023 15.95 -0.07 -0.4369538077403246 09/08/2023 16.02 -0.02 -0.12468827930174564 08/08/2023 16.04 -0.05 -0.3107520198881293 07/08/2023 16.09 0 0 04/08/2023 16.09 -0.13 -0.8014796547472256 03/08/2023 16.22 0.06 0.3712871287128713 02/08/2023 16.16 -0.02 -0.12360939431396786 01/08/2023 16.18 0.02 0.12376237623762376 31/07/2023 16.16 0 0 28/07/2023 16.16 0.05 0.31036623215394166 27/07/2023 16.11 0.03 0.1865671641791045 26/07/2023 16.08 -0.08 -0.49504950495049505 25/07/2023 16.16 0.21 1.316614420062696 24/07/2023 15.95 0.02 0.12554927809165098 21/07/2023 15.93 0.05 0.3148614609571788 20/07/2023 15.88 0.2 1.2755102040816326 19/07/2023 15.68 -0.11 -0.6966434452184928 18/07/2023 15.79 -0.02 -0.1265022137887413 17/07/2023 15.81 -0.07 -0.44080604534005036 14/07/2023 15.88 -0.02 -0.12578616352201258 13/07/2023 15.9 -0.07 -0.43832185347526614 12/07/2023 15.97 -0.08 -0.4984423676012461 11/07/2023 16.05 0.02 0.12476606363069245 10/07/2023 16.03 -0.07 -0.43478260869565216 07/07/2023 16.1 -0.02 -0.12406947890818859 06/07/2023 16.12 0.02 0.12422360248447205 05/07/2023 16.1 -0.07 -0.4329004329004329 04/07/2023 16.17 0.1 0.6222775357809583 03/07/2023 16.07 0.03 0.18703241895261846 30/06/2023 16.04 -0.07 -0.4345127250155183 29/06/2023 16.11 0.08 0.4990642545227698 28/06/2023 16.03 -0.07 -0.43478260869565216 27/06/2023 16.1 -0.02 -0.12406947890818859 26/06/2023 16.12 -0.13 -0.8 20/06/2023 16.25 -0.06 -0.3678724708767627 19/06/2023 16.31 -0.02 -0.1224739742804654 16/06/2023 16.33 -0.06 -0.36607687614399026 15/06/2023 16.39 -0.03 -0.18270401948842874 14/06/2023 16.42 -0.06 -0.3640776699029126 13/06/2023 16.48 -0.06 -0.36275695284159615 12/06/2023 16.54 0 0 09/06/2023 16.54 -0.02 -0.12077294685990338 08/06/2023 16.56 -0.07 -0.42092603728202044 07/06/2023 16.63 -0.04 -0.23995200959808038 06/06/2023 16.67 0 0 05/06/2023 16.67 0.02 0.12012012012012012 02/06/2023 16.65 0.05 0.30120481927710846 01/06/2023 16.6 -0.05 -0.3003003003003003 31/05/2023 16.65 0 0 30/05/2023 16.65 -0.06 -0.3590664272890485 26/05/2023 16.71 0.01 0.059880239520958084 25/05/2023 16.7 0.03 0.1799640071985603 24/05/2023 16.67 0.02 0.12012012012012012 23/05/2023 16.65 0 0 22/05/2023 16.65 -0.08 -0.4781829049611476 19/05/2023 16.73 0.02 0.11968880909634949 17/05/2023 16.71 0.01 0.059880239520958084 16/05/2023 16.7 -0.06 -0.35799522673031026 15/05/2023 16.76 0.04 0.23923444976076555 12/05/2023 16.72 -0.01 -0.05977286312014345 11/05/2023 16.73 0.06 0.3599280143971206 10/05/2023 16.67 0.04 0.24052916416115455 08/05/2023 16.63 -0.07 -0.41916167664670656 05/05/2023 16.7 0.05 0.3003003003003003 04/05/2023 16.65 0.02 0.12026458208057728 27/04/2023 16.63 0.11 0.6658595641646489 26/04/2023 16.52 -0.1 -0.601684717208183 25/04/2023 16.62 -0.05 -0.29994001199760045 24/04/2023 16.67 -0.12 -0.714711137581894 21/04/2023 16.79 -0.02 -0.1189767995240928 20/04/2023 16.81 0.02 0.11911852293031566 19/04/2023 16.79 -0.05 -0.29691211401425177 18/04/2023 16.84 -0.05 -0.2960331557134399 17/04/2023 16.89 0.08 0.4759071980963712 14/04/2023 16.81 0.1 0.5984440454817475 13/04/2023 16.71 -0.1 -0.594883997620464 12/04/2023 16.81 -0.06 -0.35566093657379966 11/04/2023 16.87 -0.07 -0.4132231404958678 06/04/2023 16.94 0.08 0.4744958481613286 05/04/2023 16.86 -0.01 -0.05927682276229994 04/04/2023 16.87 -0.05 -0.29550827423167847 03/04/2023 16.92 -0.01 -0.05906674542232723 31/03/2023 16.93 0.07 0.4151838671411625 30/03/2023 16.86 -0.05 -0.29568302779420463 29/03/2023 16.91 -0.05 -0.294811320754717 28/03/2023 16.96 -0.03 -0.17657445556209536 27/03/2023 16.99 -0.13 -0.7593457943925234 24/03/2023 17.12 0.07 0.41055718475073316 23/03/2023 17.05 0 0 22/03/2023 17.05 -0.03 -0.1756440281030445 21/03/2023 17.08 -0.1 -0.5820721769499418 20/03/2023 17.18 -0.12 -0.6936416184971098 17/03/2023 17.3 -0.03 -0.17311021350259664 16/03/2023 17.33 -0.11 -0.6307339449541285 15/03/2023 17.44 0.21 1.2188044109112013 14/03/2023 17.23 -0.1 -0.5770340450086555 13/03/2023 17.33 0.15 0.8731082654249127 10/03/2023 17.18 -0.09 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-0.59952 31/12/2020 0 31/01/2021 2.171291 28/02/2021 -0.354191 31/03/2021 1.777251 30/04/2021 -1.571595 31/05/2021 1.537552 30/06/2021 1.514269 31/07/2021 -0.286862 31/08/2021 1.898734 30/09/2021 0.282326 31/10/2021 -0.957207 30/11/2021 2.274019 31/12/2021 0.333519 31/01/2022 0.775623 28/02/2022 -0.989555 31/03/2022 -0.166574 30/04/2022 1.279199 31/05/2022 -1.757276 30/06/2022 2.124092 31/07/2022 0.930487 31/08/2022 -0.32538 30/09/2022 -1.741023 31/10/2022 -6.146179 30/11/2022 -0.530973 31/12/2022 0.533808 31/01/2023 2.241888 28/02/2023 -0.577034 31/03/2023 -1.741149 30/04/2023 -1.772002 31/05/2023 0.120265 30/06/2023 -3.663664 31/07/2023 0.74813 31/08/2023 -0.928218 30/09/2023 2.248595 31/10/2023 -1.221747 30/11/2023 0.927644 31/12/2023 -0.306373 31/01/2024 1.96681 29/02/2024 1.024714