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LU0171269466   BGF Asian Dragon Fd A2 EUR C  
Last NAV12/07/202444.05 EUR  -0.65  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date14/06/1962
Fund launch date14/06/1962
Fund end date-
Sub-fund creation date29/05/1992
Sub-fund launch date29/05/1992
Sub-fund end date-
Share class/unit creation date02/01/1997
Share class/unit launch date02/01/1997
Share class end date-
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Investment geographical area
Far East
Asia
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating