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Compare BGF China Bond AI2 Cap EUR LU2131808516

Static data

Name
BGF China Bond AI2 Cap EUR
Sicav
BlackRock Global Funds Sicav
Assogestioni category
Emerging Market Bond
Official Benchmark
China Household Savings Deposit Rate 1Y (100.00%)
SRRI (risk value)
4
Start date
3/11/2020
Currency
Chinese Yuan
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
71.08
Category
Bond Chinese Yuan (CNY)

Issuing company

Name
BlackRock (Luxembourg) S.A.
Address
35 A, avenue J.F. Kennedy - L-1855 Lussemburgo
Web
www.blackrockinternational.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.75%
Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
25,000
Subsequent payment
1,000
Transaction currency
-

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