BGF China Onshore Bond Fund E2 EUR Hgd (LU2556666654)
10.67
+0.02
(+0.19%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CNY Cash
|
4.73% | -- | -- |
|
Bank of Communications Co Ltd 3.3% 17-NOV-2033
|
3.38% | -- | -- |
|
Bank of Ningbo Co Ltd 3.87% 07-JUN-2031
|
3.33% | -- | -- |
|
Bank of Jiangsu Co Ltd 2.38% 15-MAR-2027
|
3.32% | -- | -- |
|
Jiaxing Bin Hai Holding Group Co Ltd 2.85% 23-APR-2026
|
3.31% | -- | -- |
|
Fuzhou Metro Group Co Ltd 2.34% 29-AUG-2029
|
3.31% | -- | -- |
|
Three Gorges Capital Holdings Co Ltd 2.22% 13-JUN-2027
|
3.30% | -- | -- |
|
Guangzhou Communication Investment Group Co Ltd 2.73% 11-JUL-2026
|
3.29% | -- | -- |
|
Suyin Financial Leasing Co Ltd 1.97% 05-AUG-2027
|
3.27% | -- | -- |
|
China Southern Airlines Co Ltd 1.54% 18-FEB-2026
|
3.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2374593346 | -- |
| LU2374593429 | -- |
| LU2374593692 | -- |
| LU2374593775 | -- |
| LU2480746127 | -- |
| LU2533724865 | -- |
| LU2533725086 | -- |
| LU2550100775 | -- |
| LU2550100858 | -- |
| LU2556666738 | -- |
| LU2556667033 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2556666654", "name") |
| Broad Asset Class: =YCI("M:LU2556666654", "broad_asset_class") |
| Broad Category: =YCI("M:LU2556666654", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2556666654", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |