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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Global High Yield Bond Fund
Non derivative fund
Fund AUM
USD 1,943.87 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Global High Yield Bond Fund
CE no. of fund
AEW086
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
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
Global High Yield Bond Fund
CE no. of fund
AEW086
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
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