BGF China Onshore Bond I2 Cap CNY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BGF China Onshore Bond I2 Cap CNY |
Typology | Funds and Sicav |
ISIN Code | LU2374593692 |
Sicav | BlackRock Global Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield FD |
Priips | Yes |
Official benchmark | 100.00% - China Household Savings Deposit Rate 1Y |
Start Date placement | 06/09/2022 |
Search by currency | Cny - yuan renminbi |
Quotation currency | Cny - yuan renminbi |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 0.04 mln CNY |
Assets of portfolio as of 28/07/2026 | 312.77 mln CNY |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
109.68
8.07
%
29/07/2026
Loading data
Quote
Quotation currency | Cny - yuan renminbi |
Quotation frequency | Daily |
Last quotation | CN¥109.68 (29/07/2026) |
% change | |
Last Price in Euro | €14.24 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
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