IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
BlackRock (Luxembourg) S.A.

BlackRock Global Funds - Global Dynamic Equity Fund

Non derivative fund

Fund AUM

USD 412.85 M

31 Mar 2026

Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Global Dynamic Equity Fund
CE no. of fund
AMV260
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
09 Feb 2006
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Global Dynamic Equity Fund
CE no. of fund
AMV260
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
09 Feb 2006
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch