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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Euro Bond Fund
Derivative fund
Fund AUM
USD 1,995.76 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Euro Bond Fund
CE no. of fund
ACA511
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
07 Apr 1994
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
Euro Bond Fund
CE no. of fund
ACA511
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
07 Apr 1994
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch