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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - US Mid-Cap Value Fund
Non derivative fund
Fund AUM
USD 319.57 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
US Mid-Cap Value Fund
CE no. of fund
ABD894
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
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
US Mid-Cap Value Fund
CE no. of fund
ABD894
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch