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
25/03/2020
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
5,00%
Spese correnti
1,03%
ISIN
LU2131808789
Expense Ratio
0,75%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 25.000,00
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
Other Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BCHCBAH
SEDOL
BLH0BL7
29-feb-2024
BGF China Bond Fund
Inception Date
25/03/2020
Fund Holdings as of
-
Total Net Assets
EUR 2.174.983,35
Number of Securities
472,00
Shares Outstanding
220.027,63
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
9.89
0.01
0.10121457489878542
26/03/2024
9.88
0
0
25/03/2024
9.88
0
0
22/03/2024
9.88
0
0
21/03/2024
9.88
0.01
0.10131712259371833
20/03/2024
9.87
0
0
19/03/2024
9.87
0
0
18/03/2024
9.87
0.01
0.10141987829614604
15/03/2024
9.86
0
0
14/03/2024
9.86
-0.01
-0.10131712259371833
13/03/2024
9.87
0
0
12/03/2024
9.87
-0.01
-0.10121457489878542
11/03/2024
9.88
0
0
08/03/2024
9.88
0
0
07/03/2024
9.88
0.01
0.10131712259371833
06/03/2024
9.87
0.01
0.10141987829614604
05/03/2024
9.86
0
0
04/03/2024
9.86
0.01
0.10152284263959391
01/03/2024
9.85
0
0
29/02/2024
9.85
0.01
0.1016260162601626
28/02/2024
9.84
0
0
27/02/2024
9.84
0
0
26/02/2024
9.84
0.01
0.1017293997965412
23/02/2024
9.83
0.01
0.10183299389002037
22/02/2024
9.82
0
0
21/02/2024
9.82
0.02
0.20408163265306123
20/02/2024
9.8
0.01
0.10214504596527069
19/02/2024
9.79
0.02
0.2047082906857728
08/02/2024
9.77
0
0
07/02/2024
9.77
0.01
0.10245901639344263
06/02/2024
9.76
-0.01
-0.1023541453428864
05/02/2024
9.77
0
0
02/02/2024
9.77
0.02
0.20512820512820512
01/02/2024
9.75
0
0
31/01/2024
9.75
0.01
0.1026694045174538
30/01/2024
9.74
0.02
0.205761316872428
29/01/2024
9.72
0.01
0.10298661174047374
26/01/2024
9.71
0.01
0.10309278350515463
25/01/2024
9.7
0.01
0.10319917440660474
24/01/2024
9.69
0
0
23/01/2024
9.69
0
0
22/01/2024
9.69
0
0
19/01/2024
9.69
0
0
18/01/2024
9.69
0.01
0.10330578512396695
17/01/2024
9.68
0
0
16/01/2024
9.68
0
0
15/01/2024
9.68
0.01
0.10341261633919338
12/01/2024
9.67
0
0
11/01/2024
9.67
0
0
10/01/2024
9.67
0.01
0.10351966873706005
09/01/2024
9.66
0
0
08/01/2024
9.66
0
0
05/01/2024
9.66
0
0
04/01/2024
9.66
0
0
03/01/2024
9.66
0
0
02/01/2024
9.66
0.01
0.10362694300518134
29/12/2023
9.65
0
0
28/12/2023
9.65
0.01
0.1037344398340249
27/12/2023
9.64
0.02
0.2079002079002079
22/12/2023
9.62
0
0
21/12/2023
9.62
0.01
0.1040582726326743
20/12/2023
9.61
0
0
19/12/2023
9.61
0
0
18/12/2023
9.61
0
0
15/12/2023
9.61
0.01
0.10416666666666667
14/12/2023
9.6
0.02
0.20876826722338204
13/12/2023
9.58
0
0
12/12/2023
9.58
0
0
11/12/2023
9.58
0
0
08/12/2023
9.58
0
0
07/12/2023
9.58
0.01
0.1044932079414838
06/12/2023
9.57
0
0
05/12/2023
9.57
0
0
04/12/2023
9.57
0
0
01/12/2023
9.57
0
0
30/11/2023
9.57
0
0
29/11/2023
9.57
0
0
28/11/2023
9.57
0.01
0.10460251046025104
27/11/2023
9.56
0
0
24/11/2023
9.56
0
0
23/11/2023
9.56
0
0
22/11/2023
9.56
0
0
21/11/2023
9.56
0.02
0.20964360587002095
20/11/2023
9.54
0
0
17/11/2023
9.54
0.01
0.1049317943336831
16/11/2023
9.53
0.01
0.10504201680672269
15/11/2023
9.52
0.01
0.10515247108307045
14/11/2023
9.51
0
0
13/11/2023
9.51
0.01
0.10526315789473684
10/11/2023
9.5
0
0
09/11/2023
9.5
0
0
08/11/2023
9.5
0.01
0.1053740779768177
07/11/2023
9.49
0.01
0.10548523206751055
06/11/2023
9.48
0.02
0.21141649048625794
03/11/2023
9.46
0.01
0.10582010582010581
02/11/2023
9.45
-0.01
-0.10570824524312897
31/10/2023
9.46
0
0
30/10/2023
9.46
0.01
0.10582010582010581
27/10/2023
9.45
0
0
26/10/2023
9.45
-0.01
-0.10570824524312897
25/10/2023
9.46
0.01
0.10582010582010581
24/10/2023
9.45
0
0
23/10/2023
9.45
0
0
20/10/2023
9.45
-0.01
-0.10570824524312897
19/10/2023
9.46
-0.01
-0.10559662090813093
18/10/2023
9.47
-0.01
-0.10548523206751055
17/10/2023
9.48
0
0
16/10/2023
9.48
0
0
13/10/2023
9.48
0
0
12/10/2023
9.48
0
0
11/10/2023
9.48
0
0
10/10/2023
9.48
0.02
0.21141649048625794
09/10/2023
9.46
-0.03
-0.31612223393045313
27/09/2023
9.49
0
0
26/09/2023
9.49
0
0
25/09/2023
9.49
-0.01
-0.10526315789473684
22/09/2023
9.5
0.01
0.1053740779768177
21/09/2023
9.49
0
0
20/09/2023
9.49
-0.01
-0.10526315789473684
19/09/2023
9.5
-0.01
-0.10515247108307045
18/09/2023
9.51
0.01
0.10526315789473684
15/09/2023
9.5
-0.01
-0.10515247108307045
14/09/2023
9.51
0
0
13/09/2023
9.51
0
0
12/09/2023
9.51
0
0
11/09/2023
9.51
-0.01
-0.10504201680672269
08/09/2023
9.52
0
0
07/09/2023
9.52
-0.01
-0.1049317943336831
06/09/2023
9.53
0
0
05/09/2023
9.53
-0.02
-0.2094240837696335
04/09/2023
9.55
0.02
0.2098635886673662
01/09/2023
9.53
0
0
31/08/2023
9.53
0.01
0.10504201680672269
30/08/2023
9.52
0.02
0.21052631578947367
29/08/2023
9.5
-0.01
-0.10515247108307045
28/08/2023
9.51
0
0
25/08/2023
9.51
-0.01
-0.10504201680672269
24/08/2023
9.52
0.01
0.10515247108307045
23/08/2023
9.51
0.01
0.10526315789473684
22/08/2023
9.5
-0.01
-0.10515247108307045
21/08/2023
9.51
-0.01
-0.10504201680672269
18/08/2023
9.52
-0.01
-0.1049317943336831
17/08/2023
9.53
-0.01
-0.10482180293501048
16/08/2023
9.54
-0.01
-0.10471204188481675
14/08/2023
9.55
-0.02
-0.2089864158829676
11/08/2023
9.57
0
0
10/08/2023
9.57
0
0
09/08/2023
9.57
-0.01
-0.10438413361169102
08/08/2023
9.58
-0.01
-0.10427528675703858
07/08/2023
9.59
0
0
04/08/2023
9.59
0
0
03/08/2023
9.59
0
0
02/08/2023
9.59
-0.01
-0.10416666666666667
01/08/2023
9.6
0
0
31/07/2023
9.6
0.01
0.10427528675703858
28/07/2023
9.59
0.01
0.10438413361169102
27/07/2023
9.58
0
0
26/07/2023
9.58
0
0
25/07/2023
9.58
0.01
0.1044932079414838
24/07/2023
9.57
-0.01
-0.10438413361169102
21/07/2023
9.58
0
0
20/07/2023
9.58
0
0
19/07/2023
9.58
-0.01
-0.10427528675703858
18/07/2023
9.59
-0.01
-0.10416666666666667
17/07/2023
9.6
0
0
14/07/2023
9.6
0.01
0.10427528675703858
13/07/2023
9.59
0.02
0.2089864158829676
12/07/2023
9.57
-0.01
-0.10438413361169102
11/07/2023
9.58
0.01
0.1044932079414838
10/07/2023
9.57
0
0
07/07/2023
9.57
-0.01
-0.10438413361169102
06/07/2023
9.58
0
0
05/07/2023
9.58
0
0
04/07/2023
9.58
0
0
03/07/2023
9.58
-0.01
-0.10427528675703858
30/06/2023
9.59
0
0
29/06/2023
9.59
0.01
0.10438413361169102
28/06/2023
9.58
-0.01
-0.10427528675703858
27/06/2023
9.59
0
0
26/06/2023
9.59
0
0
20/06/2023
9.59
-0.01
-0.10416666666666667
19/06/2023
9.6
0
0
16/06/2023
9.6
0
0
15/06/2023
9.6
0.01
0.10427528675703858
14/06/2023
9.59
0
0
13/06/2023
9.59
0.01
0.10438413361169102
12/06/2023
9.58
0
0
09/06/2023
9.58
0.01
0.1044932079414838
08/06/2023
9.57
0.01
0.10460251046025104
07/06/2023
9.56
0
0
06/06/2023
9.56
0
0
05/06/2023
9.56
0
0
02/06/2023
9.56
0.02
0.20964360587002095
01/06/2023
9.54
0
0
31/05/2023
9.54
0
0
30/05/2023
9.54
0
0
26/05/2023
9.54
-0.01
-0.10471204188481675
25/05/2023
9.55
0
0
24/05/2023
9.55
0
0
23/05/2023
9.55
0
0
22/05/2023
9.55
0
0
19/05/2023
9.55
0.01
0.10482180293501048
17/05/2023
9.54
-0.02
-0.20920502092050208
16/05/2023
9.56
0
0
15/05/2023
9.56
0.01
0.10471204188481675
12/05/2023
9.55
0
0
11/05/2023
9.55
0
0
10/05/2023
9.55
-0.01
-0.10460251046025104
08/05/2023
9.56
-0.01
-0.1044932079414838
05/05/2023
9.57
0.01
0.10460251046025104
04/05/2023
9.56
-0.01
-0.1044932079414838
27/04/2023
9.57
0.01
0.10460251046025104
26/04/2023
9.56
0
0
25/04/2023
9.56
0.01
0.10471204188481675
24/04/2023
9.55
-0.01
-0.10460251046025104
21/04/2023
9.56
0
0
20/04/2023
9.56
0
0
19/04/2023
9.56
0
0
18/04/2023
9.56
-0.01
-0.1044932079414838
17/04/2023
9.57
0
0
14/04/2023
9.57
0.01
0.10460251046025104
13/04/2023
9.56
0
0
12/04/2023
9.56
0
0
11/04/2023
9.56
-0.01
-0.1044932079414838
06/04/2023
9.57
0.01
0.10460251046025104
05/04/2023
9.56
0
0
04/04/2023
9.56
0.01
0.10471204188481675
03/04/2023
9.55
0.01
0.10482180293501048
31/03/2023
9.54
0.01
0.1049317943336831
30/03/2023
9.53
0.02
0.2103049421661409
29/03/2023
9.51
0.01
0.10526315789473684
28/03/2023
9.5
-0.01
-0.10515247108307045
27/03/2023
9.51
-0.01
-0.10504201680672269
24/03/2023
9.52
-0.01
-0.1049317943336831
23/03/2023
9.53
0
0
22/03/2023
9.53
0
0
21/03/2023
9.53
-0.01
-0.10482180293501048
20/03/2023
9.54
0
0
17/03/2023
9.54
-0.01
-0.10471204188481675
16/03/2023
9.55
-0.01
-0.10460251046025104
15/03/2023
9.56
0
0
14/03/2023
9.56
-0.01
-0.1044932079414838
13/03/2023
9.57
0
0
10/03/2023
9.57
-0.02
-0.20855057351407716
09/03/2023
9.59
0.01
0.10438413361169102
08/03/2023
9.58
-0.02
-0.20833333333333334
07/03/2023
9.6
0
0
06/03/2023
9.6
0.01
0.10427528675703858
03/03/2023
9.59
0
0
02/03/2023
9.59
0
0
01/03/2023
9.59
0
0
28/02/2023
9.59
0
0
27/02/2023
9.59
-0.01
-0.10416666666666667
24/02/2023
9.6
0.02
0.20876826722338204
23/02/2023
9.58
0
0
22/02/2023
9.58
-0.01
-0.10427528675703858
21/02/2023
9.59
0.02
0.2089864158829676
20/02/2023
9.57
-0.02
-0.20855057351407716
17/02/2023
9.59
-0.01
-0.10416666666666667
16/02/2023
9.6
0
0
15/02/2023
9.6
-0.01
-0.1040582726326743
14/02/2023
9.61
0
0
13/02/2023
9.61
0
0
10/02/2023
9.61
0
0
09/02/2023
9.61
-0.01
-0.10395010395010396
08/02/2023
9.62
0.01
0.1040582726326743
07/02/2023
9.61
0
0
06/02/2023
9.61
0.03
0.31315240083507306
03/02/2023
9.58
-0.02
-0.20833333333333334
02/02/2023
9.6
0.01
0.10427528675703858
01/02/2023
9.59
0.01
0.10438413361169102
31/01/2023
9.58
0
0
30/01/2023
9.58
0.02
0.20920502092050208
19/01/2023
9.56
0.02
0.20964360587002095
18/01/2023
9.54
0.01
0.1049317943336831
17/01/2023
9.53
0.01
0.10504201680672269
16/01/2023
9.52
0
0
13/01/2023
9.52
0.01
0.10515247108307045
12/01/2023
9.51
0
0
11/01/2023
9.51
0
0
10/01/2023
9.51
0
0
09/01/2023
9.51
0.01
0.10526315789473684
06/01/2023
9.5
0.01
0.1053740779768177
05/01/2023
9.49
0.03
0.3171247357293869
04/01/2023
9.46
0.01
0.10582010582010581
03/01/2023
9.45
0.01
0.1059322033898305
02/01/2023
9.44
0
0
30/12/2022
9.44
0
0
29/12/2022
9.44
0
0
28/12/2022
9.44
0.01
0.10604453870625663
27/12/2022
9.43
0
0
23/12/2022
9.43
0.01
0.10615711252653928
22/12/2022
9.42
0
0
21/12/2022
9.42
0
0
20/12/2022
9.42
0
0
19/12/2022
9.42
0.01
0.10626992561105207
16/12/2022
9.41
0
0
15/12/2022
9.41
0
0
14/12/2022
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-0.04
-0.3913894324853229
29/04/2020
10.22
0.02
0.19607843137254902
28/04/2020
10.2
0.04
0.3937007874015748
27/04/2020
10.16
-0.04
-0.39215686274509803
24/04/2020
10.2
0.05
0.49261083743842365
23/04/2020
10.15
0
0
22/04/2020
10.15
-0.06
-0.5876591576885406
21/04/2020
10.21
0.01
0.09803921568627451
20/04/2020
10.2
-0.07
-0.6815968841285297
17/04/2020
10.27
0.01
0.09746588693957114
16/04/2020
10.26
0.02
0.1953125
15/04/2020
10.24
0.03
0.2938295788442703
14/04/2020
10.21
0.17
1.6932270916334662
09/04/2020
10.04
-0.12
-1.1811023622047243
08/04/2020
10.16
-0.01
-0.09832841691248771
07/04/2020
10.17
0.01
0.0984251968503937
06/04/2020
10.16
-0.01
-0.09832841691248771
03/04/2020
10.17
0
0
02/04/2020
10.17
0.13
1.294820717131474
01/04/2020
10.04
-0.11
-1.083743842364532
31/03/2020
10.15
0.26
2.62891809908999
30/03/2020
9.89
-0.2
-1.9821605550049555
27/03/2020
10.09
0.06
0.5982053838484547
26/03/2020
10.03
0.03
0.3
25/03/2020
10
0
0
24/03/2020
10
--
--
BGF China Bond Fund
Lancio del fondo
25-mar-2020
Data di fine mese
Rendimento mensile
31/03/2020
--
30/04/2020
0.295567
31/05/2020
1.178782
30/06/2020
1.456311
31/07/2020
1.244019
31/08/2020
0.661626
30/09/2020
-0.56338
31/10/2020
0.661001
30/11/2020
0
31/12/2020
0.750469
31/01/2021
0
28/02/2021
-0.27933
31/03/2021
-0.653595
30/04/2021
-0.093985
31/05/2021
0.376294
30/06/2021
-0.093721
31/07/2021
-0.562852
31/08/2021
0.943396
30/09/2021
-1.495327
31/10/2021
-2.56167
30/11/2021
-0.681597
31/12/2021
-0.490196
31/01/2022
-0.8867
28/02/2022
-1.590457
31/03/2022
-1.414141
30/04/2022
0.307377
31/05/2022
0.102145
30/06/2022
-0.714286
31/07/2022
-0.924974
31/08/2022
0
30/09/2022
-1.452282
31/10/2022
-2.315789
30/11/2022
0.862069
31/12/2022
0.854701
31/01/2023
1.483051
28/02/2023
0.104384
31/03/2023
-0.521376
30/04/2023
0.314465
31/05/2023
-0.31348
30/06/2023
0.524109
31/07/2023
0.104275
31/08/2023
-0.729167
30/09/2023
-0.419727
31/10/2023
-0.316122
30/11/2023
1.162791
31/12/2023
0.835946
31/01/2024
1.036269
29/02/2024
1.025641