Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
BlackRock (Luxembourg) S.A.
BlackRock Global Funds - European Value Fund
Non derivative fund
Fund AUM
USD 1,052.60 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
European Value Fund
CE no. of fund
AHF812
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2002
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
European Value Fund
CE no. of fund
AHF812
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2002
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
