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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Euro-Markets Fund
Non derivative fund
Fund AUM
USD 2,010.04 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Euro-Markets Fund
CE no. of fund
AEW083
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
22 Dec 1998
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-Markets Fund
CE no. of fund
AEW083
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
22 Dec 1998
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
