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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Global Government Bond Fund
Derivative fund
Fund AUM
USD 842.33 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Global Government Bond Fund
CE no. of fund
ABD895
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
Global Government Bond Fund
CE no. of fund
ABD895
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