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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Emerging Markets Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 968.11 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Emerging Markets Fund
CE no. of fund
ABT569
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 1993
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
Emerging Markets Fund
CE no. of fund
ABT569
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 1993
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch