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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - World Gold Fund
Non derivative fund
Fund AUM
USD 3,815.20 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
World Gold Fund
CE no. of fund
ACN689
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 1995
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
World Gold Fund
CE no. of fund
ACN689
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 1995
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch