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 9.41 0.02 0.21299254526091588 13/12/2022 9.39 -0.01 -0.10638297872340426 12/12/2022 9.4 0 0 09/12/2022 9.4 0.01 0.10649627263045794 08/12/2022 9.39 0 0 07/12/2022 9.39 0 0 06/12/2022 9.39 0 0 05/12/2022 9.39 0 0 02/12/2022 9.39 0.01 0.10660980810234541 01/12/2022 9.38 0.02 0.21367521367521367 30/11/2022 9.36 0.01 0.10695187165775401 29/11/2022 9.35 0.02 0.21436227224008575 28/11/2022 9.33 0.01 0.1072961373390558 25/11/2022 9.32 0.01 0.10741138560687433 24/11/2022 9.31 0.01 0.10752688172043011 23/11/2022 9.3 -0.01 -0.10741138560687433 22/11/2022 9.31 0 0 21/11/2022 9.31 0.01 0.10752688172043011 18/11/2022 9.3 -0.02 -0.2145922746781116 17/11/2022 9.32 0 0 16/11/2022 9.32 0.01 0.10741138560687433 15/11/2022 9.31 0 0 14/11/2022 9.31 0.03 0.3232758620689655 11/11/2022 9.28 0.03 0.32432432432432434 10/11/2022 9.25 -0.01 -0.1079913606911447 09/11/2022 9.26 0 0 08/11/2022 9.26 0.03 0.3250270855904659 07/11/2022 9.23 -0.02 -0.21621621621621623 04/11/2022 9.25 0.05 0.5434782608695652 03/11/2022 9.2 -0.07 -0.7551240560949298 02/11/2022 9.27 -0.01 -0.10775862068965517 31/10/2022 9.28 -0.04 -0.4291845493562232 28/10/2022 9.32 -0.02 -0.21413276231263384 27/10/2022 9.34 0 0 26/10/2022 9.34 -0.01 -0.10695187165775401 25/10/2022 9.35 -0.03 -0.31982942430703626 24/10/2022 9.38 0 0 21/10/2022 9.38 0 0 20/10/2022 9.38 -0.03 -0.3188097768331562 19/10/2022 9.41 -0.01 -0.10615711252653928 18/10/2022 9.42 -0.01 -0.10604453870625663 17/10/2022 9.43 -0.01 -0.1059322033898305 14/10/2022 9.44 -0.01 -0.10582010582010581 13/10/2022 9.45 -0.01 -0.10570824524312897 12/10/2022 9.46 -0.01 -0.10559662090813093 11/10/2022 9.47 0.02 0.21164021164021163 10/10/2022 9.45 -0.05 -0.5263157894736842 29/09/2022 9.5 -0.01 -0.10515247108307045 28/09/2022 9.51 -0.03 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