BGF China Bond Fd.A6 NZD H/  LU2077746340  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.2700NZD 0.00% paying dividend Bonds Bonds: Mixed BlackRock (LU) 

Investment strategy

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People"s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed, and the IA has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The 1 Year China Household Savings Deposit Rate should be used by investors to compare the performance of the Fund. The performance of the 1 Year China Household Savings Deposit Rate is only available in Chinese Yuan (CNY) currency, the past performance overleaf is therefore based on CNY rather than the share class currency
 

Investment goal

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People"s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: China
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/09
Last Distribution: 31/10/2024
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Yii Hui Wong, Suanjin Tan, Yingbo Xu
Fund volume: 17.86 bill.  CNH
Launch date: 27/11/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 5,000.00 NZD
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Bonds
 
97.65%
Cash and Other Assets
 
2.35%

Countries

China
 
71.22%
Hong Kong, SAR of China
 
6.79%
India
 
4.38%
Macao
 
3.82%
Japan
 
2.01%
Australia
 
1.94%
Singapore
 
1.56%
United States of America
 
0.97%
United Kingdom
 
0.83%
Others
 
6.48%